A global leader in fund services is continuing its significant investment into its Depositary platform in Dublin. As part of this growth, the business is building out a specialist Investment & Borrowing Oversight team, hiring at Supervisor through to Vice President level.
This role is highly technical and suited to professionals with deep, hands-on experience in investment and borrowing restrictions within a Depositary or Trustee environment. The client is specifically seeking individuals who can confidently assess complex exposures, identify breaches, and apply regulatory judgement - not simply process outputs.
Key Responsibilities
Oversight of investment and borrowing restrictions across UCITS and/or AIF structures.
Assessment of counterparty exposure, issuer exposure, concentration limits, and leverage.
Identification, investigation and escalation of advertent and inadvertent breaches, including root-cause analysis and remediation.
Review and challenge of delegate outputs relating to:
Investment compliance monitoring
Borrowing and leverage limits
Counterparty and connected party exposure
Interpretation of complex portfolio structures and derivatives exposure.
Active engagement with investment managers, administrators and internal stakeholders.
Contribution to the enhancement of controls, oversight frameworks and operating models.
(At senior levels) Team oversight, technical mentoring and escalation ownership.
Required Experience & Skills
Proven Depositary or Trustee experience with a strong focus on investment and borrowing oversight.
UCITS investment and borrowing rules
Counterparty and issuer exposure
Leverage, derivatives and complex instruments
Experience dealing with breach analysis, escalation frameworks and regulatory interpretation.
Strong technical judgement — able to challenge assumptions and outputs confidently.
Familiarity with investment compliance and monitoring systems such as:
MIG
(or equivalent compliance platforms)
Strong written and verbal communication skills for issue escalation and documentation.
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