5 days ago Be among the first 25 applicants
Direct message the job poster from Quest Recruitment
Senior Executive Consultant at Quest Recruitment | Helping Financial Services Organisations Source Top Talent
My client is one of the world’s leading asset servicing providers to institutional and corporate clients, and they are seeking a Senior Depositary Analyst to join their growing team in Dublin. Great career progression offered.
Act as Depositary to Irish regulated funds in accordance with the Central Bank AIFMD/UCITS Regulations.
The primary function of the Depositary in the Branch is to review the management and operations of investment funds/structures on a post NAV basis to ensure that they are being managed in accordance with the regulations.
Your Role:
* Management of first (maker) level controls in an efficient manner to discharge the Depositary function for Irish regulated funds.
* Review UCITS and AIF funds investment compliance, within department defined timelines, to ensure that they comply with the regulations and prospectus restrictions.
* Review the fund’s key NAV processes, within department defined timelines, to ensure they have been completed accurately and in accordance with the regulations and the fund’s prospectus.
* Review shareholder trade processing and controls/procedures in the Transfer Agency department.
* Perform daily AIF and UCITS cash flow monitoring controls.
* Assist in the performance of on-site due diligence visits
* Ensure logs of risks, breaches, pricing errors, transfer agency errors and operational incidents are accurate and up to date.
* Assist in the preparation of depositary reports.
* Participate in operational fund launch/migration conference calls.
* Review sample of annual and semi-annual financial statement reports and audit findings reports.
* Assist colleagues as required.
Requirements:
* You will need a third level business or finance qualification
* A minimum of 4 years’ experience in the area of Depositary/Trustee
* Excellent knowledge of and experience with the Irish UCITS and AIFMD regulations
* You are an excellent communicator with strong interpersonal effectiveness
If you are interested in making this position yours, please contact Louise Delaney, click apply below
Voted 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.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance, Accounting/Auditing, and Administrative
* Industries
Financial Services, Investment Banking, and Banking
Referrals increase your chances of interviewing at Quest Recruitment by 2x
Sign in to set job alerts for “Trust Officer” roles.
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr