Depositary Operations - Manager / Supervisor - Client Services - CassonX

ZipRecruiter; City Of London; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A specialist financial services firm is seeking an experienced professional for a Fund Administration role focused on Depositary Operations. The ideal candidate will have a background in private equity or real estate funds, and will work closely with investment managers. This role offers professional development opportunities, client interactions, and a supportive work environment with a hybrid model.

Benefits

Above market bonus

Hybrid working conditions

Qualifications

• Proven experience in Depositary Operations, with a focus on private equity or real estate funds.
• Ability to supervise a small team or possess people management skills.
• Strong understanding of fund administration processes.

Responsibilities

• Provide custody and banking services to international investment managers.
• Act as the point of escalation for client and operational issues.
• Involved in fund onboarding and cash flow monitoring.

Skills

Depositary Operations

Client Management

Team Supervision

Client Service Appreciation

Job description

Job Description

CassonX are delighted to be recruiting for this specialist Fund Administration Financial Services company that services Alternative Investment Funds, Investors, Multinationals and Private Clients worldwide. This company prides itself on providing an opportunity to excel in an environment that genuinely supports your personal and professional development including professional qualifications. They also like how employees will be given client interaction in most roles. We really like recruiting for this company because we know they look after their staff very well, including an above market bonus and hybrid working conditions.

To be considered for this role, CassonX are looking to identify someone with proven experience in Depositary Operations, with emphasis on AIF’s – private equity, infrastructure, debt, or real estate investment funds, and how the fund administration processes work. This experience can be gained from a Fund Administration / Depositary Services business, or they are willing to hire someone who boasts a background working on the client side in a Alternatives (PE/RE) funds. They are willing to consider either a Supervisory or Management grade, and you must be able to demonstrate an ability to at least be able supervise a small team, or ideally have people management skills. A strong appreciation for good client services is paramount.

You will work closely with internal stakeholders and cross-functional teams to provide international investment managers with a comprehensive custody and banking service to meet their alternative investment strategies. Acting as point of escalation for client issues, operational issues, and risk events, this role will see you get involved with fund on-boarding, cash flow monitoring and all aspect of administration and safekeeping of assets. Further details are available to those who submit a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.