Depositary Operations Analyst 12 months Limerick
The role within Depositary Operations is to ensure that clients fulfill their oversight and regulatory responsibilities under the Alternative Investment Fund Management Directive (AIFMD) & UCITS Directives.
Key Responsibilities:
* To work independently and cooperatively within a team environment.
* To review and approve other partners' work.
* To ensure reporting requirements for both internal and external clients are produced on a monthly basis.
* To perform and review Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over Other Assets.
* To participate in or chair quarterly meetings with relevant parties to ensure Depositary Operations meet all governance requirements for assigned processes.
* To review exposure reporting on Market Oversight - Restricted/Watch Markets for multiple jurisdictions.
* To be involved in change management of processes as required.
* To review existing processes, identify gaps and suggest improvements.
* To participate in ensuring governance procedures within the department are being adhered to.
* To ensure new clients and new fund launches are incorporated into relevant processes.
Requirements:
* Excellent attention to detail and accuracy.
* Excellent communication skills, both written and verbal, with internal and external parties.
* A flexible approach to changing business requirements.
* Excellent multi-tasking and strong problem-solving skills.
* Excellent administration and organizational skills.
* The ability to display initiative and professionalism.
* The ability to deal with complex issues.
* The ability to assist in testing new processes or system development.
* Fund administration experience, ideally in Private Equity, Real Estate, Debt or Fund of Fund asset classes.
About Us:
We value an inclusive workplace and understand flexibility means different things to different people. We are looking for a skilled individual who can work effectively in a team environment and contribute to our Depositary Operations team.