Depositary Manager (12 month FTC) at IQ-EQ | England, GB | Rezi

Depositary Manager (12 month FTC) at IQ-EQ

Depositary Manager (12 month FTC)

IQ-EQ · England, GB

1 months ago

Depositary Manager (12 month FTC)

IQ-EQ · England, GB

2 months ago
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About the Role

Lead the delivery of high-quality depositary oversight services across a diverse portfolio of investment fund clients. Manage client relationships, lead and develop a high-performing team, and ensure regulatory compliance across key depositary activities. Drive operational excellence, strengthen governance, and support the growth of the Depositary function.

Responsibilities

  • Provide day-to-day line management for team members, including workload direction, prioritization, coaching, performance support, and development planning.
  • Accountable for the quality of operational processes and outcome of operational issues, breach and risk event resolution.
  • Act as senior client owner for assigned Depositary relationships, including formal client responses, escalation management, and oversight of day-to-day client service standards.
  • Own delivery of client onboarding activity for assigned relationships, ensuring requirements, responsibilities, and timelines are clear and actively managed.
  • Deliver and support with reporting, ensuring outputs are accurate, timely, useful, and aligned to management, client, and governance expectations.

Requirements

  • Experienced professional with a strong understanding of regulatory frameworks.
  • Proven experience managing people, setting clear priorities, supporting performance, developing capability, and creating accountability for quality delivery.
  • Confident leading a team through competing priorities, operational issues, client demands, and regulatory expectations, while maintaining a strong control environment.
  • Ability to act as a senior escalation point, take ownership of complex issues, and drive practical, risk-based resolution with clients, Compliance, third parties, and internal stakeholders.
  • Comfortable reviewing legal, fund, and operational documentation, identifying key obligations, evidencing conclusions, and challenging gaps.

Skills

  • Depositary oversight
  • Client relationship management
  • Team leadership
  • Regulatory compliance
  • Asset verification
  • Cash monitoring
  • Operational excellence
  • Governance
  • Reporting
  • Performance management
  • Risk management

Location

  • Belfast
  • London
  • Newcastle
  • Scotland (Glasgow and Edinburgh)
  • Wales (Cardiff)

Work Type

  • Remote
  • Temporary

Experience Level

  • 3+ years leadership experience in a financial services organisation

Education Level

  • Degree-level qualification

Salary/Compensations

  • Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile

Benefits

  • Comprehensive remuneration and pension
  • Private health and dental cover
  • Life assurance
  • Eye test
  • Corporate GP
  • 25 days paid leave plus all UK public holidays
  • Enhanced maternity and paternity leave
  • Shared parental leave
  • Adoption leave
  • Flexible working arrangements

About the Company

  • A leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
  • Employs a global workforce of 6,500+ people across 24 jurisdictions.
  • Has assets under administration (AUA) exceeding US$857 billion.
  • Works with 13 of the world’s top-15 private equity firms.
  • Services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
  • Operates as trusted partners to clients, delivering intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
  • Committed to sustainability, building and maintaining long-term relationships with stakeholders, and reducing environmental impact.
  • Fosters an inclusive, equitable, and diverse culture.
  • Invests in employee career growth through learning and development programmes.
  • Supports employee balance and flexibility through a hybrid working approach.
  • Empowers employees to achieve their potential.
  • Supports women managers launching their first fund.
  • Committed to growing relationships with clients and supporting them in achieving their objectives.

Equal Opportunity

  • Committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.