Depositary Assistant Manager – AVP

My client provides banking and custody services to funds clients and is based in the IFSC. They are a recognized world leader in custody and fund trading for financial institutions and fund of funds, offering expertise in the execution, settlement and custody of funds.

As a core part of the team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across banking services.

Your Role:

  • You will establish and maintain appropriate control environment to ensure the Bank fulfils its depositary obligations
  • You will create and implement depositary procedures, review programs and checklists, as well as maintain the departmental procedures manual in a standardized format
  • You will review and sign-off on all Depositary related work
  • You will keep up-to-date with related business, technical and regulatory developments (incl. AIFMD, UCITS).
  • You will lead the on-site inspections
  • You will work with clients to resolve queries and escalate any issues
  • You will provide departmental reporting to management and assist with training, development and motivation of the team to ensure a positive working environment

Essential skills:

  • You have a third level business/finance qualification and a minimum of 5 years experience in depositary/trustee within the funds industry
  • You are knowledgeable in hedge funds and related prime broker arrangements, as well as AIFMD/ UCITS regulations
  • You have strong team management experience
  • You are an excellent communicator with strong interpersonal effectiveness
  • You have previous experience managing projects

If you are interested in making this position yours, please contact Louise Delaney, click apply below

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Tagged as: custody, depositary, trustee, Trustee Depositary

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