Senior Depositary Analyst, A2

Build your career in financial services by joining our Depositary team as a Senior Depositary Analyst. You will apply your knowledge of investment funds and depositary operations to deliver high-quality work, review selected activities completed by colleagues, and support the development of junior team members through practical guidance and training. 

Why this role is important to us 

The Depositary acts as an independent control function responsible for the safekeeping of fund assets, cash-flow monitoring and oversight of investment fund activities. In this role, you will help the team deliver accurate, timely and well-controlled services, provide an additional level of quality review, and support consistent knowledge-sharing across the team. 

What you will be responsible for 

• Perform daily depositary activities across cash-flow monitoring, safekeeping and fund oversight with a high degree of accuracy and ownership. 

• Review selected work completed by colleagues, verify its accuracy and completeness, and provide clear, constructive feedback in line with procedures and internal controls. 

• Analyse information and documentation, investigate discrepancies, resolve routine issues independently and escalate material matters promptly. 

• Maintain accurate records and evidence in line with procedures, regulatory requirements and internal controls. 

• Support the onboarding and development of junior colleagues by delivering practical training, explaining procedures and sharing technical knowledge. 

• Collaborate with colleagues, clients and internal stakeholders to complete deliverables accurately and on time. 

• Contribute to process improvements, automation opportunities, procedure updates and team initiatives. 

• Continue developing technical knowledge of investment funds, financial markets and depositary regulations, and apply that knowledge in day-to-day activities. 

What we value 

• A minimum of one year of previous experience in the investment funds industry. 

• Strong analytical skills, sound judgement and consistent attention to detail. 

• Clear written and verbal communication in English, including the ability to explain technical matters and provide constructive feedback. 

• A collaborative mindset and a willingness to support, coach and share knowledge with junior colleagues. 

• Ownership, reliability and the ability to organise priorities and meet deadlines. 

• Confidence using Microsoft Office, particularly Excel. 

• A university degree in finance, economics, accounting, business or a related discipline, or equivalent relevant professional experience.