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Fund Associate

Reed
Job LocationCity of London
EducationNot Mentioned
Salary£40,000 - £45,000 per annum, inc benefits
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

An exciting opportunity has arisen at an industry leading Fund Administration House to join the team as a DepositaryManager. The opportunity has arisen due to the growth experienced by the company as well as the foreseeable pipeline currently in place.

  • Administer depositary services for a portfolio of clients managing real estate, private equity and infrastructure funds
  • Client relationship management including ongoing multi-channel communication,both internally and externally
  • Undertake the client take on process and client risk assessments.
  • Cash flow monitoring: preparation of high level reconciliations, analytical reviews and substantive testing of bank accounts.
  • Ensuring high quality of output to clients to ensure their satisfaction and regulatory requirements are achieved
  • Building and fostering excellent client relations by promoting and implementing value added service
  • Delivering work to the expected standard and timeframes.In addition to the duties listed above, the candidate may be requested to perform other ad hoc work from time to time.
  • Previous experience in auditing in the real estate / private equity industry would be an advantage however is not essential.
  • An understanding of the principles of control frameworks and risk management.
  • Excellent attention to detail and an inquisitive mind-set.
  • Ability to think laterally about the practical application of the AIFMD, particularly in relation to the verification of a diverse portfolio of assets.
  • Ability to work in a small company environment with focused and hardworking individuals.
  • Ability to plan effectively, with strong deadline orientation.
  • Strong verbal and written communication skills

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