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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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Since our establishment 25 years ago, our belief remains the same: Building strong relationships with people is vital in a successful partnership.

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Senior Depositary Analyst

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

Senior Depositary Analyst

Salary – 55,000 to 65,000 Euro

Tasks and Responsibilities:

  • Ensure adherence to all Depositary policies and procedures;
  • Monitor compliance of investment and leverage restrictions;
  • Monitor all cash flows of the funds and perform reconciliations and reviews;
  • Assist in the independent review of the NAVs;
  • Investigate and report any issues arising from the NAV review process to management within the Depositary area;
  • Participate on the site visits to the Fund Administrator and other 3rd party delegates;
  • Ensure prompt escalation to management of any issues; and
  • Assist in implementation of process improvement initiatives.

Your Profile:

  • Strong written and verbal communication skills;
  • Self-motivated with strong organisational skills;
  • Strong analytical skills are essential;
  • Positive work ethic with an emphasis on ownership and completion of tasks;
  • Attention to detail and ability to problem solve;
  • Previous financial services experience.

If you are interested in this role please apply here or 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: Mid Management

Location: Dublin City Centre

Job Reference: PIBCRN-18DC8158

Date posted: 10 September 2024

Consultant: Darragh O'Boyle

Phone number: +353 01 673 0826

darragh.oboyle@robertwalters.com

Darragh O'Boyle

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