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Challenger Recruitment Specialists provided pay range
This range is provided by Challenger Recruitment Specialists. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
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Founder & MD @ Challenger | Financial Recruitment Expert
The Opportunity
Our client is one of the fastest growing Fund Service providers by AUA (Assets under Administration). This is a rare and exciting opportunity for a talented and ambitious funds candidate to join our client's depositary business at this pivotal stage in its development in the Irish market.
You will have an opportunity to gain a breadth of experience across all Depositary tasks, and to personally develop with the growth of the business. There is a collaborative, dynamic culture within the team and a strong package on offer for the successful individual.
The Depositary Services team currently provides depositary services to Irish UCITS and Alternative fund structures (AIFs), as well as depositary lite services to third country investment funds.
The Depositary Analyst is an important hire for our client, responsible for the day-to-day monitoring of client funds to ensure compliance with the Central Bank of Ireland, the funds' constitutional documents, and internal procedures and policies.
The Position
1. Monitoring regulatory and prospectus investment restrictions.
2. Reviewing calculations of the funds' NAVs and Transfer Agency activities and escalating with fund parties (Investment Manager/Administrator) as appropriate.
3. Daily cash flow monitoring and asset verification checks.
4. Investigating, documenting, and escalating breaches, pricing, and other errors to Management and/or Administrator/IM, and updating the breach and error registers.
5. Contributing to the ongoing enhancement of procedures.
6. Providing support to seniors in planning for onsite visits to Administrators, AIFMs/UCITS Managers, and Prime Brokers/Custodians.
The Individual
1. A College or University degree and/or relevant proven work experience is preferred.
2. 2+ years of experience within Depositary or wider fund services with a desire to progress and gain more responsibility.
3. Familiarity with fund structures, fund Regulations including UCITS Regulations and AIFMD.
4. Proactive, focused attitude towards work with an ability to plan and meet deadlines consistently.
5. Good written and oral communication, analytical skills, and excellent attention to detail.
If you believe you have suitable experience and are looking for the next step in your career, please apply now or email your CV.
Seniority level
* Associate
Employment type
* Full-time
Job function
* Finance
Industries
* Banking, Funds and Trusts, and Investment Management
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