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Senior Depository Analyst

Ref: 9223010

  • €40,000 - €45,000
  • 14 Jun 2021
  • Dublin (Central)
  • Perm

My Client, a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide are looking to recruit a Senior Depository Analyst . With more than $1 trillion in assets under administration, they deliver end-to-end solutions and exceptional service to meet their clients’ needs

The Role

• You will ensure adherence to all Depositary policies & procedures. • You will monitor activity within client cash accounts and compliance with investment and borrowing restrictions. • You will perform comprehensive independent reviews of Net Asset Valuations. • You will provide assistance during on-site inspections. • You will 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. • You will 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. • You provide ad-hoc project support.

About You:

• You have a third level business/finance qualification and at least 2 years depositary experience within the Irish funds industry. • You have some knowledge of hedge funds and related prime broker arrangements. • You are an excellent communicator with strong interpersonal effectiveness. • You are able to work effectively as part of a team and on your own initiative. If you are interested in this role contact Conal O'Connor on e-mail [email protected] or 01 5927858 or click below