Graduate Depositary Analyst - Financial Services

This is an excellent opportunity for a Graduate to join the Depositary team at Analyst level working for a specialist investment services firm supporting alternative investment funds. The role offers broad exposure to depositary oversight, fund operations, regulatory reporting and client-facing activities across private equity, real estate and infrastructure strategiesClient DetailsOur client is a well-established and growing provider of fund administration, investor reporting and depositary services to alternative investment managers. The business has an international presence, a strong reputation for quality, and a collaborative environment focused on professional development.DescriptionSupport the delivery of depositary services across a portfolio of alternative investment funds.Assist with quarterly depositary reporting and client information requests.Participate in client meetings and help coordinate new client onboarding.Carry out key event reviews including subscriptions, drawdowns, acquisitions, disposals and distributions.Perform cash flow monitoring, account reconciliations and control testing.Verify ownership and existence of fund assets and maintain asset records.Monitor fund activity to ensure compliance with governing documentation and regulatory requirements.Assist with reporting and regulatory submissions.Support team projects, issue escalation and ongoing operational activities.ProfileGraduate with 2.1 or 1st class degree (essential) - ideally Finance, ..... full job details .....