Depositary Services Analyst

Responsibilities

• Your other responsibilities will include:
• Undertaking reviews of the complex alternative funds structure through building and executing key regulated activities in line with our policies
• Completing safekeeping, cash flow monitoring and oversight requirements for our alternatives client base
• Monitoring key performance indicators for your clients, following up and obtaining missing documentation
• Providing technical support, coaching and development to your colleagues
• Identifying key controls and process gaps to improve operational oversight and the customer experience
• Engaging with your clients and third parties by attending client review meetings, calls and workshops
• The skills you'll need
• You'll ideally have knowledge of Collective Investment Schemes, Alternative Investment Funds, and relevant regulatory requirements in the UK, particularly Alternative Investment Fund Managers Directive. Experience of Investment Operations would be desirable.
• Along with this, you'll need:
• Experience of implementing change at pace
• The ability to support and coach others
• Strong communication and interpersonal skills
• Capability to work using own initiative
• Hours
• 35
• Job Posting Closing Date:
• 05/07/2026
• Ways of Working:Hybrid

Additional Information

Join us as a Depositary Services Analyst We're looking for someone who can demonstrate strong stakeholder and alternative fund oversight skills to provide a high- quality service for our alternatives client base You'll be providing support for the Alternatives Fund Oversight team in a pivotal role through liaising with clients, service providers and your team members You'll work from home some of the time, but you'll also spend a minimum of six days per month working from our Edinburgh office This role does not meet Skilled Worker sponsorship requirements

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