Senior Officer, Depositary
4 days ago
A senior technical position responsible for managing complex depositary operations and reviewing work of junior officers. This role provides technical guidance and acts as a subject matter expert while independently handling sophisticated client requirements and complex transactions.
Core Responsibilities:
- Review complex transactions
- Drive regulatory compliance
- Manage key client relationships
- Oversee cash monitoring processes
- Provide technical guidance
- Review Officer's 1-3 work
Task:
- Review constitutional documents
- Oversee cash and safekeeping reconciliations
- Prepare complex reports
- Manage stakeholder relationships
- Coordinate with service providers
- Ensure regulatory compliance
- Review complex documentation
- Handle critical issues
Educational Background:
- Bachelor's degree in Law, Accounting, Economics, or a related field
- A university degree in law or economics is considered an advantage
Professional Experience:
- 3–4 years of experience in the depositary/custody function, gained in a depositary bank or a similar role in audit or fund accounting
- Hands-on experience in the Private Equity / Real Estate markets, with a strong understanding of their unique structures
- Solid knowledge of regulatory compliance in depositary operations
- Expertise in managing complex transactions and handling sophisticated client requirements independently
Skills and Key Behaviours:
In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:
- Ability to drive regulatory compliance and oversee cash monitoring processes and reconciliations
- Experience in reviewing constitutional documents and complex documentation
- Proven ability to provide technical guidance to junior officers and review their work (1–3 team members)
- Advanced reporting skills, including the preparation of complex reports and documentation for stakeholders
- In-depth knowledge of depositary operations and cash safekeeping functions
- Strong leadership and mentoring skills to guide junior officers and build a collaborative team
- Excellent communication and interpersonal skills to manage key client relationships and coordinate with external service providers
- Ability to handle critical issues calmly and efficiently, ensuring timely resolutions
- High attention to detail and organizational skills for overseeing multiple complex tasks simultaneously
- Ownership-drivenness, taking full responsibility for the quality and timeliness of deliverables
- Proactivity, with the initiative to drive processes forward and address challenges as they arise
- Client-focus, ensuring high levels of service while managing client expectations effectively
- Attention to detail and thoroughness, maintaining consistency and accuracy in all aspects of the role
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations, with a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients worldwide.
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