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Depositary Manager - Aztec Luxembourg

The purpose of the position is to lead the delivery of the routine day-to-day depositary functions to a portfolio of Luxembourg clients, under the direction of the UK and Luxembourg Heads of Depositary Services respectively.

Key responsibilities:

+ Contribute to the day-to-day client relationships for a small but growing portfolio of depositary clients to ensure that high levels of service are delivered

+ Review the depositary checklist output delivered by a small team of direct reports to ensure that all relevant operating procedures, policies and professional guidelines are being adhered to

+ Directly manage a small team of staff from trainees to senior accountants, ensuring that they are effectively supervised, coached, directed, engaged and encouraged through their day-to-day work and longer-term ambitions

+ Assist the UK and Luxembourg Heads of Depositary Services respectively in monitoring the operational and financial performance of your team

Skills, knowledge, expertise:

+ The candidate will be expected to have at least 4-6 years’ fund accountancy or administration experience supported by a relevant professional qualification (ACCA, ACA, ICSA Diploma level or equivalent)

+ Experience of managing a number of client relationships or a significant part of a major client relationship is essential

+ Experience of being responsible for a small team, including coaching, delegation and performance management more junior staff is also essential

+ Computer literacy, word processing and spreadsheet skills are essential

We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

To view the full job description for this role, please click here.

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