Depositary Operations & Client Services Senior Analyst / Analyst

CassonX are delighted to be recruiting for this specialist Fund Administration Financial Services company that services Alternative Investment Funds, Investors, Multinationals and Private Clients worldwide. This company prides itself on providing an opportunity to excel in an environment that genuinely supports your personal and professional development including professional qualifications. They also like how employees will be given client interaction in most roles. We really like recruiting for this company because we know they look after their staff very well, including an above market bonus and hybrid working conditions. This role is also based in their “centre of excellence”.

To be considered for this role, CassonX are looking to identify someone with experience in Depositary Operations, with emphasis on AIF’s – private equity, infrastructure, debt, or real estate investment funds, and how the fund administration processes work. This experience can be gained from a Fund Administration / Trustee / Depositary Services business, or they are willing to hire someone who boasts a background working on the client side in a Alternatives (PE/RE) funds. A strong appreciation for good client services is paramount.

You will work closely with internal stakeholders and cross-functional teams to provide international investment managers with a comprehensive custody and banking service to meet their alternative investment strategies. This role will see you get involved with reviews of NAVs, fund on-boarding, cash flow monitoring and all aspect of administration and safekeeping of assets. Further details are available to those who submit a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.