Assistant Manager, Depositary

Qualifications

Educational Background:

• Bachelor’s degree in Finance, Accounting, Law, Economics, or a related field
• Advanced certifications (e.g., CFA, CPA, or equivalent) are an advantage

Professional Experience:

• 5+ years of experience in the depositary/custody function within a depositary bank or similar experience in audit, fund administration, or financial services
• Extensive knowledge of regulatory compliance standards in depositary operations
• Proven expertise in managing complex depositary matters, including documentation review, stakeholder coordination, and quality monitoring
• Experience driving process improvement initiatives and implementing best practices in operational frameworks

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:

• Advanced technical knowledge of depositary services and related regulatory frameworks
• Strong ability to serve as a technical subject matter expert, providing guidance on intricate depositary issues
• Proficiency in developing and maintaining operational procedures that align with global standards
• Excellent capability to resolve escalated technical issues and handle complex client matters independently
• Skills in leading process improvements and contributing to technical training programs for global teams
• Strong analytical and problem-solving skills, with a focus on identifying and addressing technical challenges
• Exceptional communication and interpersonal skills to build and maintain relationships with internal and external stakeholders
• Effectiveness at delivering technical guidance and support in a collaborative environment
• High degree of organization, with the ability to manage multiple technical priorities and ensure quality across all deliverables
• Proactivity and resourcefulness, consistently driving solutions and implementing improvements
• Attention to detail and quality-focus, ensuring operational standards meet or exceed expectations
• Collaboration and adaptability, thriving in cross-functional teams and dynamic environments
• Strong sense of ownership and accountability for technical excellence

Additional information

• 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 description

IQ-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 operating worldwide.