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Depositary Analyst

Ref: 77007

  • 28,000-35,000
  • 27 Apr 2022
  • Dublin (Central)
  • Permanent

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.


  • 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
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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