Depositary Manager

Depositary Manager

Reed | Hampshire, England, UK

Posted 8 days ago

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Description

Depositary Manager

Manage one of the firm’s depositary Client facing teams, under the direction of the UK Head of Depositary Services.Key responsibilities: Manage the day-to-day operation of outsourced work for a portfolio of Luxembourg depositary clients to ensure that high levels of service are delivered Prepare KPI reporting, working with counterparts in Luxembourg to plan and execute delivery Attend and contribute to Client meetings Review the depositary checklist output delivered by a small team of direct reports to ensure that all relevant operating procedures, policies and professional guidelines are being adhered to Act as line manager to a small team of Depositary Analysts and Trainee Depositary Analysts, ensuring that they are effectively supervised, coached, directed, engaged and encouraged through their day-to-day work and longer-term ambitions Assist the UK Associate Director of Depositary Services in monitoring the operational and financial performance of your teamSkills, knowledge, expertise: You will ideally have depositary, fund accountancy, or administration, A relevant professional qualification (ACCA, ACA, ICSA Diploma level or equivalent) is desirable Experience of managing a number of clients or a significant part of a major client relationship is essential Experience of managing a small team, including coaching, delegation and performance management of more junior staff is also essential Experience of working with other jurisdictions Sound technical knowledge to be supported through the Aztec Academy and bespoke on the job training Computer literacy, word processing and spreadsheet skills are essential An eye for detail and good degree of initiative with an ability to provide commercial, risk sensitive solutions for clients A willingness to read and interpret domestic and EU regulations and legislation is desirableWe will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.