Depositary Manager (PERE) - ICS - Funds and Corporate Services
- Job Reference: 8753
- Date Posted: 20 March 2023
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Banking & Financial Services
- Job Type: Permanent
- Work Hours: Full Time
The Depositary Manager is responsible for ensuring that INDOS fulfils its responsibilities under the depositary requirement of the Alternative Investment Fund Management Directive (AIFMD). Reporting to the Depositary Director, the Depositary Manager is responsible for a number of client funds and carrying out reviews of those funds in a timely manner in accordance with internal procedures.
The role will also entail the support, training and management of the analyst team whilst ensuring the effective ongoing provision of depositary services to INDOS’s PERE client base.
Main Duties and Responsibilities
Review fund valuations and accounts, in line with department defined timelines and procedures, to ensure they have been completed accurately and in accordance with the fund documentation;
Review asset registers and ensure procedures are undertaken to verify the fund’s ownership of said assets;
Review daily cash flow monitoring of fund bank accounts;