Overview
My client, a leading global financial services company is recruiting a Depository Senior Analyst for their growing depository operations team. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).
Responsibilities
Monitor compliance of investment and leverage restrictions;
Monitor all cash flows of the funds and perform reconciliations and reviews;
Assist in the independent review of the NAVs;
Participate on the site visits to the Fund Administrator and other 3rd party delegates;
Qualifications
At least 1 year experience in A to Z depository services
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