Depositary Services Role
The role of a Depositary Analyst is pivotal in ensuring compliance with the requirements of the Central Bank of Ireland, funds' constitutional documents and internal procedures and policies.
This position plays a key role in monitoring regulatory and prospectus investment restrictions, reviewing calculations of NAVs (Net Asset Values) and Transfer Agency activities.
* Maintain daily cash flow monitoring and asset verification checks.
* Investigate documentation escalation breaches, pricing errors or other discrepancies to Management and/or Administrator/IM as appropriate.