Senior leadership role at ITV Studios managing YouTube and social video content monetization strategy. Collaborating with multiple teams to drive revenue growth across digital platforms.
About the role
- Senior Depositary Team Manager responsible for overseeing investment monitoring and safeguarding client assets. Leading compliance and operational excellence in a key leadership role within Institutional Services.
Responsibilities
- Oversee investment restriction monitoring across UCITS & AIF structures
- Review complex and derivative-based funds, ensuring portfolios remain within regulatory and prospectus-defined parameters
- Provide expert guidance on investment monitoring methodologies, regulatory interpretations, and market standards
- Assess fund administration operating models and perform detailed oversight of NAV processes, valuation methodologies, liquidity, and cash-flow monitoring in line with AIFMD/UCITS requirements
- Act as primary senior point of contact for assigned clients
- Lead regular governance calls, due diligence meetings, and service review sessions
- Supervise and mentor team members, ensuring high-quality reviews and adherence to deadlines
- Review and comment on draft prospectuses, supplements, and operational procedures
- Identify opportunities for process optimisation, automation, and enhanced controls
Requirements
- Degree qualified
- Strong understanding of the regulatory framework for UCITS and AIFs (AIFMD, UCITS, CBI rules)
- Minimum 6 experience in Depositary, Fund Administration, Investment Monitoring, or related asset servicing roles
- Experience reviewing complex financial instruments, particularly derivatives and alternatives
- Demonstrated expertise in building and managing client relationships at a senior level
- Strong analytical, numerical, and IT skills; proficiency with monitoring tools and data analysis platforms an advantage
- Ability to lead teams, manage workloads, and deliver high-quality outcomes under tight deadlines
- Proven capability in identifying efficiencies and driving process improvements
Benefits
- flexible work-life support
- paid volunteer days
- vibrant employee networks
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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