DEPOSITARY MANAGER (M / F) DO Recruitment Advisors are delighted to represent a global service provider in their recruitment of a Depositary Manager.
Being part of a small team, you will report to the Head of Depositary.
THE JOB :
Your responsibilities include :
Responsible for your portfolio of Private Equity and Real Estate clients.
Manage relationships with clients and ensure clients' satisfaction by being their dedicated point of contact.
Work on the on-boarding of new funds, assisted by the Senior Depositary Officer and the on-boarding team to ensure this phase goes smoothly.
Review, with the assistance of the Senior Depositary Officer, the constitutional documents of the funds.
Draft Depositary Service Agreements and Operating Memoranda with the assistance of the Senior Depositary Officer.
Work on new service proposals (including budget), thus assisting the Head of Depositary.
Ensure the proper implementation of oversight procedures in the Depositary Team and their adherence to applicable laws and regulations, internal standards and clients' specificities.
Ensure that compliance at all times with AIFM requirements and keep abreast of any legal, regulatory or professional standards likely to affect business.
THE CANDIDATE :
Five to seven years' experience in a depositary / custody function gained in a professional depositary, a depositary bank or similar experience gained in audit, fund accounting or transfer agent.
Private Equity / Real Estate funds experience.
Knowledge of the AIFM regulatory environment for depositaries.
Fluent in English, French or German is an advantage.
University Degree in Finance or Accounting.
Experience in managing a small team, and capacity to train and support development of more junior people.
OUR CLIENT :
Our client is a large global service provider.
At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.