Depositary Account Manager

The Citco Group Limited; London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading financial services provider in London seeks an experienced professional to manage client relationships and oversee alternatives funds operation. The ideal candidate has over 6 years in the industry, strong client service skills, and is a proven people manager. The role emphasizes depositary duties and collaboration with various teams to ensure compliance and operational efficiency.

Benefits

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Qualifications

• Minimum of 6 years operational experience in the alternative funds industry.
• Experience with asset classes like private equity, infrastructure, debt, or real estate.
• Proven people management experience.

Responsibilities

• Be the relationship owner for a group of clients.
• Act as the point of escalation for client and operational issues.
• Prepare and review all Depositary related work.

Skills

Team player

Client service orientation

Knowledge of depositary duties

Strong written and spoken English

Education

Third level business/finance/legal qualification

Job description

Responsibilities

Your Role: Be the relationship owner for a group of clients (Private Equity and Real Estate Funds, Fund of Hedge Funds and Single Manager Funds using Prime Brokers). Act as point of escalation for client issues, operational issues, and risk events. Responsible for fund on-boarding and risk assessments. Manage operational team performing cash flow monitoring, investment and borrowing restriction checks, oversight of administration and safekeeping of other asset. Prepare, review and sign-off on all Depositary related work. Interact with Grouppliance in relation to queries and the delivery of thepliance monitoring plan. Participate in the on-site inspections of AIFM, administrators and ongoing due diligence of sub-custodians. Enhance depositary procedures, review programs and checklists, as well as liaise with internal audit,pliance, risk and control teams. Provide departmental reporting to management through KPI's and participate in team development activities and ad-hoc projects. Monitor the performance of the outsourcing providers against agreed (SLAs) and key performance indicators (KPIs). Attend client service meetings / board meetings. Assist with training, development and motivation of the team to ensure a positive working environment.

Qualifications

About You: Third level business / finance / legal qualification and a minimum of 6 years operational experience in the alternative funds industry; You are experienced working with some of the following asset classes - private equity, infrastructure, debt or real estate investment funds; You are a strong team player withmitment to deliver outstanding client service; You display in depth knowledge of depositary duties and responsibilities; You are an experienced people's manager; You have strong written and spoken English.

Benefits

Our Benefits: Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco wees and encourages applications from people with disabilities. Amodations are available upon request for candidates taking part in all aspects of the selection.

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