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

THE COMPANY
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.

THE ROLE
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.

THE SUCCESSFUL CANDIDATE
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.