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Senior Depositary Control Analyst

Job Seekers Ireland Financial Services Financial Services

Job Summary

  • Dublin City Centre
  • Contract
  • BBBH783322
  • May 28, 2021
  • Competitive
Job Description

A boutique fund services provider is looking for a experienced funds professional with a background in Depositary or Trustee to join their team on a short term contract.

This short term contract is suitable for a funds professional with previous experience in a Depositary/Trustee position.

Day to day activities;

  • Management of first (maker) and second level (checker) controls in an efficient manner to discharge the Depositary function for Irish regulated funds.
  • Review funds investment compliance, within department defined timelines, to ensure that they comply with the regulations and prospectus restrictions.
  • Review the fund's key NAV processes, within department defined timelines, to ensure they have been completed accurately and in accordance with the regulations and the fund's prospectus.
  • Review shareholder trade processing and controls/procedures in the Transfer Agency department.
  • Perform daily AIF and UCITS cash flow monitoring controls.
  • Assist management with the collation of data for key performance indicators and routine internal depositary reporting and when required, and assist with the preparation of the reporting for management review.

Desired competencies;

  • The candidate should have a minimum of five years' experience in the area of Depositary with at least two of these at a senior level.
  • Good appreciation of the regulations and / or legal documentation relevant to funds.
  • Compliance Systems knowledge and experience desirable.
  • Excellent PC literacy including Microsoft Excel.
  • Third level business or legal qualification desirable.

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