Senior Depositary Analyst

Top Financial Services Company is looking for a strong professional with over 4 years Depositary or Custody experience

Senior Depositary Analyst

Location – Dublin

Salary – 60,000 Euro to 62,000 Euro

Key responsibilities:

• Management of first (maker) and second level (checker) controls in an efficient manner to discharge the Depositary function for Irish regulated funds.

• Review funds investment compliance, within department defined timelines, to ensure that they comply with the Regulations and prospectus restrictions.

• Review the fund’s key NAV processes, within department defined timelines, to ensure they have been completed accurately and in accordance with the Regulations and the fund’s prospectus.

• Review shareholder trade processing and controls/procedures in the Transfer Agency department.

• Perform daily AIF and UCITS cash flow monitoring controls.

• Assist in the performance of on-site due diligence visits of Administrators and Custody Services within the Company and draft reports for management review and comment.

• Ensure logs of risks, breaches, pricing errors, transfer agency errors and operational incidents are accurate and up to date.

Role requirements:

• The candidate should have a minimum of four years’ experience in the area of Depositary with at least two of these at a senior level.

• Good appreciation of the regulations and / or legal documentation relevant to funds

• Compliance Systems knowledge and experience desirable

• Excellent PC literacy including Microsoft Excel

• Third level business or legal qualification desirable

Ideal candidate should have ideally over 4 years Depositary experience

If you are interested in this role please apply here or contact me directly on darragh.oboyle@walterspeople.com or 0858154571