Our client is a global financial services company looking for a Senior Analyst to join their team - 12 Month Contract in Cork
The Trustee & Depositary function is a specialist provider of fiduciary services to UCITS, Non
UCITS and AIFMD Fund Structures. The core responsibility of the depositary is to act solely
in the interest of the investor, to hold in safekeeping the assets of the investment funds and
provide oversight on the activities of the scheme
Ensure the investment funds are in compliance with regulatory and fund-specific
Complete daily review of output from automated compliance monitoring system
where applicable and assist with any rule changes or new fund launches.
Query management to resolution.
Prepare reporting requirements for the Client services team for Board reporting of
the relevant investment funds.
Investigate errors/breaches on the investment funds to satisfactory conclusion,
documenting them in register.
Prepare regulatory reporting.
Preparation for and input to reports for client meetings
Liaise with internal and external parties on issues pertaining to the investment funds
Provide and participate in cross training with colleagues where necessary.
Provide cover where necessary for other team members for holidays/sickness.
Assist in preparation for visits from compliance, audit etc... for relevant investment
Attend any courses that may be relevant to trustee and depositary role.
Escalate material items to line management promptly.
Ensure all company procedures and policies are adhered to at all times.
Assist in any ad hoc tasks as requested.
Minimum Educational Requirements:
Third level qualification preferably in business/legal related/accounting/finance
Proficiency with MS Office & PC literacy
Understands the background of various fund types in terms of legal rules and
Analytical skills with the ability to identify and resolve issues to the
satisfaction of clients.
Active, communicative and able to work well in a team
Proactive, focused attitude towards work and an ability to consistently meet
Organisational, inter-personal and communication skills
Ability to prioritise, multi-task and work under time pressure
Prior Trustee & Depositary/ Fund administration experience is highly desirable.
What our cleient offer:
Excellent opportunities for training, growth and professional development
opportunity to understand the structure of Trustee and Depositary
A collaborative culture and great teams
A supportive, open and inclusive working environment
Sports, social and charity events
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.