Graduate Depositary Analyst - Cash & Asset Oversight
Job in
Fareham, Hampshire County, PO16, England, UK
Listed on 2026-08-28
Listing for:
JTC Group
Full Time
position Listed on 2026-08-28
Job specializations:
-
Finance & Banking
Financial Analyst, Banking & Finance, Accounting & Finance -
Accounting
Financial Analyst, Banking & Finance, Accounting & Finance
Job Description & How to Apply Below
JTC Group in Fareham, United Kingdom, seeks a Trainee Depositary Analyst to support cash flow monitoring, asset verification and oversight duties for diverse fund clients under AIFMD.
Responsibilities include fund valuations review, asset ownership verification, and daily cash monitoring, with collaboration across fund admins and investment managers. Degree holders encouraged to pursue ACCA while gaining hands-on experience in a client-focused setting.
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×