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Depositary Analyst
Ref: 77007
28,000-35,000
27 Apr 2022
Dublin (Central)
Permanent
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Depositary Analyst
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
Due to the companies growth, the client are looking to recruit a Depositary Analyst to join their expanding team. The ideal candidate would have a year
or more experience of working within a Depositary/Trustee role . As a core member of this team, this would be an excellent learning experience for the individual as 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.
Key Responsibilities
To ensure adherence to all policies & procedures.
Monitor activity within client cash accounts and compliance with investment and borrowing restrictions.
To perform comprehensive independent reviews of Net Asset Valuations.
To provide assistance during on-site inspections.
Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner, as well as ensure prompt escalation to management of any issues.
To deal with all queries received in a professional manner.
You will have the opportunity to Identify and propose procedural enhancements, as well as assist in the implementation of process improvement initiatives.
To provide ad-hoc project support.
Experience/Requirements
You have a third level business/finance qualification.
You are an excellent communicator with strong interpersonal effectiveness.
You have good knowledge of Microsoft Applications (Word, Excel etc.).
You are able to work effectively as part of a team and on your own initiative.
Previous fund admin or depositary/ custody/ trustee experience within the Irish funds industry is desirable but not a pre-requisite
Remuneration Package
Up to €35k
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
To view all live jobs with Brightwater and market insights, please visit our website;
www.brightwater.ie
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