Depositary Operations - Manager / Supervisor - Client Services - CassonX

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

Job summary

A leading firm in Fund Administration located in London is seeking a professional with proven experience in Depositary Operations, specifically with Alternative Investment Funds. The role involves client interaction, supervising a small team, and ensuring high-quality client services. Candidates must have a strong background in fund administration and an appreciation for good client services. The environment supports personal and professional growth, offering hybrid working conditions and an above-market bonus.

Benefits

Above market bonus

Hybrid working conditions

Qualifications

• Proven experience in Depositary Operations, particularly with AIFs.
• Experience from a Fund Administration/Depositary Services business.
• Ability to supervise a small team and manage client services.

Responsibilities

• Identify and manage client and operational issues.
• Involve in fund on-boarding and cash flow monitoring.
• Supervise a small team and ensure good client services.

Skills

Depositary Operations

Client services

Team management

Job description

Overview

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.

Responsibilities

• 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.
• 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.
• Act as point of escalation for client issues, operational issues, and risk events.
• Get involved with fund on-boarding, cash flow monitoring and all aspects of administration and safekeeping of assets.
• Demonstrate the ability to supervise a small team, or ideally have people management skills, with a strong appreciation for good client services.

Qualifications / Experience

• Proven experience in Depositary Operations, with emphasis on AIFs – private equity, infrastructure, debt, or real estate investment funds.
• Experience from a Fund Administration / Depositary Services business, or a background working on the client side in Alternatives (PE/RE) funds.
• Ability to supervise a small team, or demonstrated people management skills.
• Strong appreciation for good client services.

About CassonX

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.