What You Need to Know:
Matrix Recruitment are seeking a
Depositary Relationship Manager
for our client, a global financial services company based in Dublin City Centre.
Your New Job:
You'll work as part of a supportive team, carrying out depositary and trustee operational duties within established regulatory frameworks.
This position involves overseeing fund compliance and supporting business activities and is a client-facing position.
This is a contract position up until January ****.
The standard working hours are 9am–5:15pm, with a hybrid arrangement of 3 days in the office and 2 days working from home.
Key Duties and Responsibilities:
Monitor investment and borrowing limits, ensuring compliance with regulatory and internal requirements
Perform investment restriction, leverage, and risk reviews
Maintain regulatory breach records and respond promptly to client and internal queries
Support data management, including fund risk assessments and management information (MI) reporting
Assist in preparing client, board, and regulatory reports, including monthly, quarterly, and Central Bank submissions
Contribute to audit processes and regulatory communications
Support depositary operations and assist in developing internal procedures
Escalate issues to management in a timely and effective manner
What Are We Looking For?
3 years+ depositary/trustee operational experience
Exposure to investment restrictions/breaches is a distinct advantage
Understanding of Irish fund requirements and related regulations
Third level qualification or progressing towards professional studies
Excellent communication, problem solving, and analytical skills
Proficiency in MS Office; fund accounting/transfer agency systems knowledge a plus
By applying, you are giving consent for Matrix Recruitment to contact you about this job.
We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy.
All CVs are treated in strict confidence and will not be submitted to any client without your prior knowledge and permission.
Please note that due to the high volume of applications, we can only respond to candidates who meet the criteria for the role.
We Value Your Trust.
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