Top Fund Company in Dublin is looking for a candidate with over 3 years Depositary experience to join this growing Company
Senior Depositary Associate
Permanent role
Salary – 55,000 Euro to 60,000 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;
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
About the job
Contract Type: FULL_TIME
Focus: Fund administration
Workplace Type: Hybrid
Experience Level: Associate
Location: Dublin City Centre
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
FULL_TIME
Job Reference: F8WOAE-ADFCF072
Date posted: 7 May 2025
Consultant: Darragh O'Boyle
dublin-city-centre banking-financial-services/fund-administration 2025-05-07 2025-07-06 financial-services Dublin City Centre Dublin Dublin IE Dublin EUR 60000 65000 65000 YEAR Robert Walters https://www.robertwalters.ie https://www.robertwalters.ie/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true #J-18808-Ljbffr