Our client is a leading depositary in the Irish market and one of the fastest-growing fund service providers by assets under depositary (AUD).
Due to continued expansion, an exciting opportunity has arisen to join this dynamic firm during a pivotal stage of growth and development.
This is a unique opportunity for a candidate seeking comprehensive experience across the full spectrum of depositary duties, with additional exposure to banking-related services.
Reporting to the Head of Depositary Operations, the role involves supervising a small team of depositary analysts while maintaining client-facing responsibilities, offering exposure to the broader funds industry and the chance to contribute meaningfully to the business\'s success The Depositary Services team currently provides independent depositary services to Irish UCITS and Alternative Investment Funds (AIFs), covering traditional long-only funds, hedge strategies, private equity, and real assets.
The Position Supervising a small team of Depositary Senior Analysts & Analysts Reviewing key depositary tasks, including cash flow monitoring, investment and borrowing checks, and NAV oversight Monitoring compliance with regulatory and prospectus investment restrictions Providing oversight of NAV calculations and Transfer Agency activities, including escalation to the relevant fund parties (Investment Manager/Administrator) as appropriate Overseeing the daily cash flow monitoring process Liaising with clients regarding the safekeeping of assets and verification of title of other assets Acting as second reviewer (checker) across a range of depositary tasks, ensuring they are completed to a high standard Investigating, documenting, and escalating breaches, pricing issues, and other errors to Management and/or Administrator/IM and updating the regulatory / prospectus breach and error registers Contributing to the ongoing enhancement and development of procedures Providing support in planning and conducting onsite visits to Fund Administrators, AIFMs/UCITS Managers, and Prime Brokers/Custodians.
Dealing promptly with ad hoc queries and projects relating to the funds Training and mentoring new team members The Individual A College or University degree and/or relevant proven work experience is preferred3+ years of experience within Depositary or wider fund services with a desire to progress and gain more responsibility.
Demonstrate familiarity of experience with complex fund structures and AIFMDProactive, focused attitude towards work and an ability to plan and consistently meet deadlines.
Client management and due diligence experience, highly desirable Demonstrate good written and oral communication, and analytical skills, with 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
#J-18808-Ljbffr