Funds / Depositary Administrator

Nelson Scott
London, South East England
16 Jun 2017
16 Jul 2017
Contract Type
Full Time

This global leader who delivers fund and corporate services, capital market solutions, private wealth and employee benefit solutions to multinationals, fund managers, financial institutions and business entrepreneurs worldwide. This group has offices across 30 countries, including the world’s key financial centres. The successful candidate will be responsible for administering a portfolio of Depositary clients who are primarily private equity, real estate, infrastructure and debt funds. The candidate will need to demonstrate a desire to grow both personally and professionally within the company given the excellent learning and experience platform the role provides.

Skills experience -
· You must have 2 years experience of working in either Depositary or Fund Administration

preferably with Private Equity/Real Estate/Infrastructure/Debt funds
· Working knowledge of AIFMD requirements for Depositaries
· Educated to degree level
· Ability to work autonomously
· Attention to detail and accuracy
· Effective communication and interpersonal skills
· Proficient IT skills