Job Description "> As a key member of our team, you will be responsible for performing depositary/trustee operational duties in accordance with corporate governance and infrastructure, Central Bank of Ireland, and local market regulations. This involves oversight of areas including but not limited to monitoring fund compliance with investment restrictions, producing accurate MI reporting, supporting new business activity within the depositary business units, maintaining and controlling data management requirements, and producing internal/external reporting. Principal Responsibilities: "> * Investment and Compliance Monitoring: Completion of investment and borrowing limit checklists; Perform investment restriction and leverage reviews; Monitor and review monthly investment manager confirmations - including VaR; "> * Data Management and MI Reporting: Support the production of MI and key risk reporting; Complete and monitor fund risk assessment reporting; "> * Client, Board and Regulatory Reporting: Assist in the collation of data for quarterly board reporting and monthly client reporting; Contribute and deliver monthly client reporting within SLD deadline; Support internal risk reporting; "> * Additional Responsibilities: Participate in the development of procedures within the department; Ability to escalate issues in a timely manner to the management team; Support the depositary operations requirements; "> Required Skills and Qualifications: "> "> * Funds background "> * Ability to work within a multi-team structure "> * Strong communication, problem-solving, and analytical skills "> * Ability to work on own initiative "> * Working fund knowledge including exposure to complex asset and fund structures "> * Understanding of the laws and regulations applicable to depositary/trustee and local requirements "> * Good working knowledge of MS Office "> * Working knowledge of fund accounting/transfer agency systems (an advantage) ">