12-month FTC role - hybrid working with 3 days in the office - IMMEDIATE START!
My client is a global asset servicing group supporting asset managers, insurers, pension funds, banks, brokers, corporates, and more. It is a leading European player in the sector. They are looking for a Senior Depositary Analyst for a 12-month FTC to start as soon as possible.
The role involves acting as Depositary for Irish regulated UCITS and AIF funds, ensuring compliance with Central Bank regulations and fund documentation. You will safeguard fund assets, oversee NAV processes, and ensure regulatory and fiduciary responsibilities are met.
Key Responsibilities
- Perform and review controls (first and second level) for Irish regulated funds.
- Monitor investment compliance and NAV processes.
- Conduct cash flow monitoring and investigate anomalies.
- Oversee trade processing and Transfer Agency procedures.
- Assist with due diligence of administrators and custodians.
- Maintain accurate logs of breaches, errors, and incidents.
- Prepare reports for fund boards and support fund launches/migrations.
- Review financial statements and audit findings.
- Assess fund fees and ensure accuracy and fairness.
- Escalate issues and support internal reporting and KPI tracking.
Requirements
- Experience: Minimum 5 years in Depositary, 2+ years at a senior level.
- Knowledge: Strong understanding of Irish UCITS & AIFMD regulations.
- Skills:
- Compliance monitoring systems
- Proficiency in Excel and PowerPoint
- Strong attention to detail, time management, and analytical skills
- Effective written and verbal communication
- Education: Business or legal third-level qualification (desirable).
- Languages: French is a plus, but not required.
