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Depositary Supervisor

Job Seekers Ireland Financial Services Financial Services

Job Summary

  • Dublin City Centre
  • Contract
  • BBBH780741
  • Apr 27, 2021
  • Competitive
Job Description

A global bank and fund services provider is looking for a Depositary Supervisor to come onto their busy team on a contract basis

Working on a fixed term contract for 12 months, this is a great role for someone with a strong Depositary or Trustee background with previous experience having direct reports.

Daily activities;

  • Establish and maintain an 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, as well as assist in the preparation of quarterly board reports.
  • Assist with compilation of material for SOC testing, 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.

Core competencies;

  • Third level business/finance/ law qualification and a minimum of 3-5 years depositary services experience within the funds industry.
  • Knowledge of hedge funds.
  • Previous experience supervising a team.
  • Excellent communicator with strong interpersonal skills.

Morgan McKinley is acting as an Employment Business in relation to this vacancy.


Consultant Details

Consultant Details

Jack McCarthy
  • Senior Consultant
  • 353 (0) 1 4321556