Depositary Leader, Manila: Build & Scale a High-Impact Team

Alter Domus

Taguig

On-site

PHP 1,200,000 - 1,800,000

Full time

4 days ago
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Benefits offered by this job

Professional accreditations support
Flexible holidays + birthday off
Mentoring and career development
Sports and social events
Employee assistance program
Employee Share Plan
Alter Domus Academy learning zones

Job summary

Alter Domus, a global provider of integrated solutions for the alternative investment industry, is seeking a Depositary Manager – Manila to establish and lead the Manila Depositary team. You will manage Cash Flow Monitoring, Record Keeping, Safekeeping, NAV Oversight and Due Diligence, coordinating with UK and Luxembourg stakeholders.

The role requires strategic leadership, strong stakeholder management across time zones, and a track record of delivering high-quality depositary services in a

Qualifications

  • Bachelor’s degree in finance, accounting, business, economics, or related field.
  • 5–10+ years of experience in financial operations, accounting, or regulatory reporting.
  • Proven people leader with entrepreneurial mindset and track record of building, developing, and scaling teams.
  • Experience managing operational and review functions across multiple locations.
  • Strong understanding of depositary operations; knowledge of AIFMD, Private Equity, Real Estate and Infrastructure fund structures is desirable.

Responsibilities

  • Establish, lead and scale the Manila Depositary team, including recruitment, onboarding, training and organizational design.
  • Oversee depositary support activities for UK and Luxembourg fund sites, ensuring high‑quality and timely services.
  • Maintain the Prepare → Review → Sign‑off operating model, with Manila handling preparation and fund sites retaining review and client communications.
  • Coordinate priorities with fund-site Managers, manage handovers and escalate issues as needed.
  • Ensure quality of deliverables through reviews, documentation, cash flow assessments, and control checklists.

Skills

People leadership
Entrepreneurial mindset
Analytical thinking
Problem solving
Excellent communication
Stakeholder management

Education

Bachelor's degree in finance, accounting, business, economics, or related field

Job description

Alter Domus, a global provider of integrated solutions for the alternative investment industry, is seeking a Depositary Manager – Manila to establish and lead the Manila Depositary team. You will manage Cash Flow Monitoring, Record Keeping, Safekeeping, NAV Oversight and Due Diligence, coordinating with UK and Luxembourg stakeholders.

The role requires strategic leadership, strong stakeholder management across time zones, and a track record of delivering high-quality depositary services in a

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