Depositary Manager
£65,000 - £75,000 + discretionary bonus
Central London

They are an FCA regulated, London based third party asset management, real estate and private equity depositary services firm providing administration, accountancy and fund services to a wide range of clients. They are now looking to add a Depositary Manager to their growing organisation.

This individual will be responsible for the delivery of AIFMD depositary services for the firm.

Key responsibilities include:

  • Supervise the delivery of depositary services to a growing portfolio of real estate and private equity fund clients.
  • Manage existing and new depositary client relationships.
  • Manage a small team of highly motivated depositary administrators.
  • Identify and capitalise on potential new depositary business development opportunities.
  • Report to boards in relation to the provision of depositary services.

To be considered for this role you must meet the following criteria:

  • Accounting qualification ( 5-10 years experience post qualification) from practice or a financial services company;
  • Outstanding industry knowledge and Financial Services experience Understanding of AIFMD depositary roles and responsibilities;
  • Hands on management of driving teams and assignments/ portfolio assignments;
  • Auditing/internal audit background/systems audit experience Compliance minded and strong understanding of legal requirements necessary;
  • Able to work independently with Client facing/development and strong people skills Strong analytical skills and innovative skills;
  • Team worker / good people skills / Positive attitude, Proactive IT savvy/hungry Adaptable/flexible
  • Excellent communication skills.