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Depositary - assistant manager/vp

Quest Recruitment
Assistant manager
Posted: 5 February
Offer description

About the RoleWe are seeking experiencedTrustee / Depositary professionalsto join a leading global financial services team in Dublin. Opportunities are available fromAssistant Manager to Vice Presidentlevel, providing excellent career progression for professionals in asset servicing and fund administration.Key ResponsibilitiesDeliver trustee/depositary oversight for a range of investment funds, ensuring compliance with regulatory requirementsMonitor fund operations, including cash movements, NAV calculation, and risk reportingLiaise with fund managers, custodians, and service providers to ensure smooth operationsIdentify and escalate operational or regulatory issues in a timely mannerPrepare and review reports for internal management and external regulatorsSupport the development of junior team members and contribute to team-wide initiativesParticipate in process improvement initiatives to enhance operational efficiencyCandidate ProfileStrong understanding of trustee/depositary roles and responsibilities within asset servicingExperience working with UCITS and/or AIFMD regulated funds preferredKnowledge of local and international regulatory frameworksExcellent communication and stakeholder management skillsStrong analytical and organisational skills, with attention to detailSelf-motivated, proactive, and able to work independently as well as part of a teamIf you are interested in making this position yours, please contact Anthony on, click apply belowVoted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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