About the Company
European Depositary Bank SA ("EDB") is part of the Apex Group. As an independent provider free from institutional influences, we deliver an agile and responsive cross‑jurisdictional service in an ever‑changing regulatory environment. Founded in 1973 in Luxembourg, EDB holds fund and securitisation structures with a total value of $260 billion, primarily allocated to alternative investments such as real estate, private equity, private debt and renewable energies & infrastructure.
Position Overview
Senior Associate – Depositary (Dublin Branch, European Depositary Bank)
Key Responsibilities
* Perform the daily cash flow monitoring and reconciliation process, ensuring completeness of controls on a daily basis.
* Reconcile subscriptions and redemptions.
* Identify and record new cash accounts and reconcile all cash flow movements.
* Highlight any significant or inconsistent cash flows.
* Conduct Investment and Borrowing monitoring checks for assigned funds.
* Ensure any breaches and NAV errors identified are immediately reported to Depositary Management and logged.
* Conduct NAV Oversight reviews (Cash and Stock Reconciliations, Distribution Reviews, TA Reconciliations, Failed Trades Checks, NAV Reviews).
* Compile and update KPI and revenue reporting for submission to Management.
* Ensure adherence to all policies & procedures, local laws and regulations.
* Assist in client relationship management for trustee/depository clients.
Position Requirements
* Preferably 1–2 years of work experience in a depositary/fund accounting/Investment Manager role or similar experience.
* Excellent oral and written communication skills.
* Strong organisational and multi‑tasking skills.
* Strong analytical and problem‑solving skills.
* Strong knowledge of quality control techniques/procedures.
* Strong understanding of product range and operational processes.
* Ability to work under pressure and to fixed deadlines.
* A strong attention to detail.
* Educated to degree level (or overseas equivalent).
* Fluent English essential.
Benefits & Culture
We invest in talent development and offer a favourable salary. Our global network provides education support, sponsorship and in‑house training programmes. Join our passionate and welcoming team.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
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