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+353 21 422 1000
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27 Apr 2022
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
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.
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.
Up to €55k
Hybrid role 2 days per week in Dublin
Excellent benefits package
To have a confidential discussion regarding this role or other
roles please contact
on +353 1 592 7853 or
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