Custody Manager - Accounting and Financial

A Manager for the Custody division within the Accounting & Financial Services Department is required for an award-winning global wealth fund.

The Manager role involves overseeing the daily custody and payment settlements and operations, with direct responsibility for team oversight, staffing resources, and unit performance.

The role involves onboarding new public market custody accounts, producing and reviewing daily/periodic/ad hoc reports, and maintaining recordkeeping responsibilities for all primary and contingency custody accounts. You will onboard new accounts, support private asset investment teams, and legal with new investment onboarding.

Experience:

1. Minimum 10+ years of experience in global custody public/private investment operational services and proven management experience.
2. Recognized as a technical expert in custody operations and investment back-office management.
3. In-depth knowledge of custody operations, securities services, investment management, and related business operational risk.
4. Understanding of global custody, securities lending, transition management, prime brokerage, financial/investment instruments, and correspondent banking.

Compensation: attractive package (base, bonus, annual home leave ticket in business class, full medical, schooling allowance for children).