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Jobs

Let our industry specialists listen to your aspirations and present your story to the most esteemed organisations in Ireland, as we collaborate to write the next chapter of your successful career.

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Senior Depositary Analyst

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Top Fund's Company is looking for a candidate with over 3 years Depositary experience to join this growing team

Senior Depositary Analyst

Salary – 65,000 Euro

Key Responsibilities

· Management of first (maker) and second level (checker) controls in an efficient manner to discharge the Depositary function for Irish regulated funds.

· Review UCITS and AIF funds investment compliance, within department defined timelines, to ensure that they comply with the regulations and prospectus restrictions.

· Review the fund’s key NAV processes, within department defined timelines, to ensure they have been completed accurately and in accordance with the regulations and the fund’s prospectus.

· Review shareholder trade processing and controls/procedures in the Transfer Agency department.

· Perform daily AIF and UCITS cash flow monitoring controls.

·  Assist in the performance of on-site due diligence visits of Administrators and Custody Services within the Company and draft reports for management review and comment.

Job Requirements for the role:

  • The candidate should have a minimum of five years’ experience in the area of Depositary with at least two of these at a senior level.
  • Irish UCITS and AIFMD regulations and / or legal documentation relevant to funds
  • Compliance Systems knowledge and experience required
  • Excellent PC literacy including Microsoft Excel
  • Third level business or legal qualification desirable
  • Ability to communicate effectively through French is desirable but not essential

If you are interested in this role, please contact me on darragh.oboyle@robertwalters.com or 0858154571

This role is managed by Walters People entity which is a temporary recruitment agency.

About the job

Contract Type: FULL_TIME

Specialism: Banking & Financial Services

Focus: Fund administration

Industry: Financial Services

Salary: €60,000 - €65,000 per annum

Workplace Type: Hybrid

Experience Level: Associate

Location: Dublin City Centre

Job Reference: 42P365-6E78E309

Date posted: 09 September 2024

Consultant: Darragh O'Boyle

Phone number: +353 01 673 0826

darragh.oboyle@robertwalters.com

Darragh O'Boyle

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