Senior Depositary Analyst - Dublin (12-Month FTC)
Our client, a leading global financial services provider, is seeking a Senior Depositary Control Analyst to join their Dublin-based Depositary Services team on a 12-month fixed-term contract. This is a great opportunity for an experienced professional to step into a key role focused on safeguarding investor assets and ensuring regulatory compliance across a range of Irish-regulated funds.
About the Role
In this role, you'll support the delivery of Depositary oversight for UCITS and AIF structures, ensuring funds are being managed in line with regulatory requirements, fund documentation, and internal controls. You'll have the chance to work across a diverse portfolio and contribute to the accurate monitoring of fund operations, compliance, and valuation activities.
Key Responsibilities
- Perform and review daily Depositary oversight controls on regulated funds.
- Monitor compliance with UCITS/AIFMD investment restrictions and fund rules.
- Review NAV processes and valuations for accuracy and regulatory alignment.
- Oversee shareholder transaction processes and related controls.
- Carry out daily cash flow monitoring and investigate unusual transactions.
- Contribute to on-site due diligence reviews and reporting.
- Maintain logs of breaches, pricing errors, TA incidents, and operational risks.
- Prepare Depositary reports and attend fund board meetings where required.
- Support fund launches, migrations, and operational setup.
- Review financial statements and fee calculations (e.g., performance and distribution fees).
- Investigate and escalate issues as needed, ensuring timely resolution.
- Provide support with internal reporting and performance metrics.
What Our Client is Looking For
- At least 5 years' experience in a Depositary or fund oversight role, with 2+ years in a senior capacity.
- In-depth knowledge of Irish UCITS and AIFMD regulatory frameworks.
- Familiarity with compliance monitoring systems and fund documentation.
- Strong Excel and PowerPoint skills.
- A degree in business, finance, law, or a related area is preferred.
- French language skills are a bonus, but not required.
Why Join Our Client
- Competitive salary and comprehensive benefits.
- Flexible hybrid working and strong support for work-life balance.
- Be part of a collaborative, knowledgeable, and supportive team.
- Exposure to a wide variety of fund structures and asset classes.
- Opportunity to grow your skillset and develop within a global financial environment.
Interested? Apply now to find out more about this exciting opportunity with our client in the heart of Dublin's financial services sector.