Our client, a leading global financial services firm, is seeking a Depositary Senior Analyst to join their Trustee & Depositary / Fund Oversight team in Dublin City Centre. This is an excellent opportunity for a Depositary or Fund Accounting professional looking to build strong technical expertise within a collaborative and high-performing environment.
The Role
In this role, you will play a key part within the Fund Oversight team, with a particular focus on Investment & Borrowing (I&B) activities. You will work closely with internal teams and offshore partners to ensure robust oversight, regulatory compliance, and high-quality client service.
Key Responsibilities
Preparation and review of Investment & Borrowing oversight activities, including system reviews, manual I&B programmes, monthly compliance monitoring and prospectus reviews
Daily interaction with offshore teams, providing oversight and review of I&B-related deliverables
Support the preparation of KRI and Management Information (MI) reporting
Ownership of a portfolio of clients, including responding to client queries and preparing breach memos and regulatory reporting
Maintain a strong understanding of UCITS and AIFMD regulatory requirements and their impact on Depositary oversight
Ensure audit readiness by supporting audit-related deliverables and embedding required actions
Contribute positively to team processes, controls and continuous improvement initiatives
Key Requirements
Previous experience within Depositary or Fund Accounting in a financial services environment
Strong understanding of Investment & Borrowing or Fund Oversight processes
Ability to prioritise workloads effectively to meet KRI and regulatory deadlines
Strong communication skills, with the ability to build effective working relationships across onshore, offshore and management teams
A proactive, detail-oriented approach with a strong focus on quality and client service
What’s on Offer
City Centre Dublin location
Opportunity to join a well-established and highly regarded Depositary platform
Exposure to complex funds and strong career development opportunities
Interested in Applying?
If you are interested in making this position yours, please contact Louise Delaney on 01 726 7194 and click Apply below.
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