Trainee Depositary Analyst - INDOS - Fund & Corporate Services
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Role Overview
This role involves assisting INDOS in fulfilling its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD). The focus will be on private equity, real estate, debt, and venture capital fund clients, including investment trusts listed on the London Stock Exchange and various UK and non-EU fund structures.
Employment Details
* Type: Permanent
* Department: Fund & Corporate Services
* Division: Institutional Client Services
* Workplace Structure: Hybrid
Main Responsibilities
* Review fund valuations and accounts for accuracy and compliance with fund documentation.
* Maintain asset registers and verify ownership of assets.
* Monitor daily cash flows of fund bank accounts.
* Ensure compliance with fund documentation and resolve issues promptly.
* Review drawdowns and distributions for proper procedures.
* Coordinate with fund administrators and investment managers to gather necessary information.
* Prepare periodic reports for clients and fund boards.
* Collaborate effectively within the team and demonstrate initiative.
* Communicate openly with team members and clients to identify issues and improvements.
Essential Requirements
* Bachelor’s degree or A-levels (preferred).
* Interest in studying for professional qualifications like ACCA.
* Strong attention to detail and proactive attitude.
* Experience in financial services, real estate, private equity, or venture capital is advantageous.
Additional Details
* Seniority Level: Entry level
* Employment Type: Full-time
* Job Function: Finance and Sales
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