Depositary Analyst The Depositary Analyst will assist in administering depositary services for a portfolio of clients managing real estate and private equity funds. Responsibilities
- Fulfils an exemplary role in promoting and applying the organisation's vision and values.
- Administer depositary services for a portfolio of clients managing real estate and privateequity funds.
- Ensure client relationship management including ongoing multi-channel communicationsuch as face-to-face, telephone and email.
- Undertake the client take-on process and client risk assessments.
- Undertake key event assessments including subscriptions, drawdowns, acquisitions,disposals, distributions, terminations, and others.
- Monitor cash flow: prepare reconciliations, analytical reviews, and substantive testing ofbank accounts.
- Safekeeping and verification of assets: verifying that assets and their economic benefit exist and are owned by the Fund.
- Maintain an up-to-date inventory of all assets held by the Fund.
- Monitor and oversee the Fund and Fund Manager - ensure that controls and procedure are adequate and are being adhered to, ensuring the fund is being managed in accordance with the fund documentation.
- Execute ad hoc tasks from time to time. Desired Skills and Experience Key Requirements
- Excellent attention to detail and an inquisitive mind-set.
- Can manage priorities and smoothly transition from one task to another.
- Strong analytical skills.
- Is determined, a problem solver and respects deadlines.
- Is accurate and timely delivers high quality work under increased pressure.
- Is a pro-active, result and customer-oriented team player.
- Strong verbal and written communication skills.
- Has high energy and enjoys a fast paced dynamic environment. Minimum Education, Qualifications and Working Experience
- Master's or bachelor's degree in business studies, economics or similar.
- Previous experience in auditing in the real estate / private equity industry is an
- advantage. Languages
- Fluent in English (knowledge of French and German is an advantage). Computer Skills
- Proficiency in MS Office About Langham Hall Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients. Langham Hall invests in people and in developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support. Langham Hall is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day role. Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their work. We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values. Learn more about Langham Hall by visiting our website: https://www.langhamhall.com/
