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Depositary Supervisor

Ref: 77005

  • 40,000-55,000
  • 27 Apr 2022
  • Fixed Term

Depositary Supervisor

About the Company

Our client is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, they deliver end-to-end solutions and exceptional service to meet their clients’ needs.

About the Position

This rapidly growing company offers a 12 month  fixed term contract, to an experienced individual with 3-5 years experience within a Senior Depositary/Trustee role . As a core member of this team, the potential candidate will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that their clients can depend upon. They have also stated that there is strong potential for this role to become permanent

Key Responsibilities

  • Establish and maintain appropriate control environment to ensure the Bank fulfils its depositary obligations.
  • Review and sign-off on all Depositary Administrator work including cash flow monitoring, safekeeping of assets and investment compliance reviews.
  • Provide monthly departmental reporting to management, and assist in the preparation of quarterly board reports.
  • Assist with compilation of material for, on-site reviews and annual audit.
  • Work with clients to resolve queries and escalate any issues, building client relationships.
  • Assist with training, development and motivation of the team to ensure a positive working environment.

Experience/Requirements

  • A third level business/finance/ law qualification and a minimum of 3-5 years depositary services experience within the funds industry
  • A knowledge of hedge funds is desirable
  • You have previous experience supervising a team.
  • You are an excellent communicator with strong interpersonal effectiveness.

Remuneration Package

  • Up to €55k 
  • Hybrid role 2 days per week in Dublin
  • Excellent benefits package
Contact
To have a confidential discussion regarding this role or other financial services roles please contact Kristin Keogh on +353 1 592 7853 or email me

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