Your field of responsibility
As part of our Depositary Bank team you will be responsible for the pre-onboarding, onboarding / launch and maintenance of our customers throughout the fund lifecycle.
This is a customer-facing role which will require involvement from the fund structuring phase onwards. In addition, you will monitor and support actions required throughout our sub-custodian network and work alongside RMs, fund structuring teams and other service partners.
You will have expertise in handling and analyzing large volumes of data, developing synergies across multiple sources and systems allied to an eye for detail.
You will have a good working knowledge of both traditional and alternative funds structures as well as a custodian bank.
In this role you will support the fund structuring team by responding to requests and producing feasibility studies for new business projects.
In order to fulfill this role effectively, you will be required to review fund documentation and interact directly with customers and a range of internal partners.
Once accepted, you will lead, when required, the onboarding of new customers or new projects from existing customers. This will involve analyzing and handling all critical customer data diligently and accurately in order to ensure the establishment of accounts and associated services at the level of the depositary bank and its service partners.
Once launched, you will take the lead in ensuring that the customer data is accurate and kept up-to-date. You will work with other customer-facing staff to handle any changes affecting the legal structure of the fund including any migrations, mergers acquisitions / liquidations.
You will monitor changes across the sub-custodian network that impact the operation of the fund and take action accordingly to ensure that all fund data is accurately maintained.
You will co-ordinate across the depositary bank and with all service partners pro-actively to ensure that fund structures are kept in good standing.
You will handle complex customer queries and lead remedial action plans when required. You will lead or contribute, where required, to the development of service level agreements and work with operational areas to enhance processes (and controls) to ensure that customer requirements can be met.
The role also includes active contribution to projects and initiatives that affect both the team and / or the department as well as identify and initiate product and service solutions that improve the operating environment.
Understanding the risks associated with a custody environment will contribute to your ability to support the maintenance of the team’s procedures and policies.
You are a great teammate, communicate impeccably, demonstrate a high degree of flexibility and self-initiative with the ability to contribute to the professional and social well-being of the team
Your future colleagues
You will be part of an experienced, dynamic and highly-motivated team with a strong client focus. Our customers are growing and the team is reactive to ensure that needs are met whilst at the same time taking a proactive approach to anticipate future product / service requirements.
The department values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.
Remote Working?N / A - pending TWWW agreement
Your skills and experience
You demonstrate a strong expertise in both custody and the investment funds industry more broadly and you are used to senior management exposure in a fast moving banking environment.
More specifically you can evidence :