Futures Recruitment Services

52 South Street

Chichester, West Sussex

PO19 1DS


01243 839286

Monday - Friday 8.30 - 5.30pm


Depositary Manager

Whiteley, Fareham

Highly Competitive Salary

Futures Recruitment Services are recruiting for a brilliant role within one of our client UK sites in Southampton.  We are seeking an individual to as a Depositary Manager where you will support the delivery of Depositary services to a varied portfolio across the group’s clients under the direction of the under the direction of the UK and Luxembourg Heads of Depositary Services respectively.


Key Responsibilities for the Depositary Manager:

  • 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 Heads of Depositary Services respectively in monitoring the operational and financial performance of your team

  • Develop regular client reporting on our work, to include our activities, findings, issues (if any) and Conclusions


Desired 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

  • A willingness to read and interpret domestic and EU regulations and legislation is desirable

  • A willingness to travel to Luxembourg occasionally and fluency in French or German are desirable

  • An eye for detail and good degree of initiative with an ability to provide commercial, risk sensitive solutions for clients


Company Benefits Package:

  • Onsite Car Parking

  • 25 days holiday plus bank holidays

  • Private Health and Worldwide Travel Insurance

  • Pension and much much more……….


If you are looking for the next career opportunity and to be part of a Global brand within the Financial Services - Apply Today!


Call Cade to discuss - 01243 839286

To apply send your CV and application form to Cade - Email: permrecruitment@futuresrs.co.uk 

This vacancy is advertised by Futures Recruitment Services who operate as an employment agency. Due to the high volume of applications received we are not able to reply to each personally and should you not hear from us within 7 days this means your application was not successful on this occasion.