Depositary Supervisor

Our client, a provider of financial services through various global businesses, including Retail Banking & Wealth Management, Commercial Banking, Global Banking and Markets, and Wealth & Personal Banking, is seeking to recruit an Investment Restrictions Monitoring Supervisor for their Depositary and Fiduciary Services department.

Missions

• Performing depositary oversight duties for all types of funds, including private assets
• Reviewing checks performed by depositary offshore offices, such as holding and cash reconciliations, income distribution, safekeeping and ownership verification checks, based on established oversight controls
• Strategic change initiatives and tactical enhancements to the Depositary function
• Optimize the delivery process, identifying and implementing improvements to processes and procedures as necessary
• Supporting on-site due diligences on third parties and pre-onboarding/on-going risk assessments in particular for private equity/alternative funds.

Profile

• Business degree or equivalent professional qualification
• 4-5 years’ experience in a similar role
• Open-mindedness, clear and concise communication
• Strong PC skills
• Fluency in written and spoken English are essential
• German language skills are preferred, and knowledge of other languages would be an advantage.

Contact: ms@barclaysimpson.com