About Your New Employer My client, a leading global financial services company is recruiting a Depository Senior Analyst for their growing depository operations team.
The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).
As a Senior Depository Analyst, you will be responsible for providing support to international clients.
Main Responsibilities include: 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; Participate on the site visits to the Fund Administrator and other 3rd party delegates; What skills You Need At least 1 year experience in A to Z depository services Whats Next If you are interested in this role, please forward your CV today to Genevieve at for consideration.
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Skills: 'depository analyst' 'trustee analyst' 'depository' Benefits: Paid Holidays Pension Negotiable Bonus See Description Life Assurance Permanent Health Insurance