Top Fund's Company is looking for a candidate with over 3 years Depositary experience to join this growing team
Senior Depositary Analyst Salary – 65,000 Euro Key Responsibilities · Management of first (maker) and second level (checker) controls in an efficient manner to discharge the Depositary function for Irish regulated funds.
· Review UCITS and AIF 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 in the performance of on-site due diligence visits of Administrators and Custody Services within the Company and draft reports for management review and comment.
Job Requirements for the role: 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.Irish UCITS and AIFMD regulations and / or legal documentation relevant to fundsCompliance Systems knowledge and experience requiredExcellent PC literacy including Microsoft ExcelThird level business or legal qualification desirableAbility to communicate effectively through French is desirable but not essentialThis role is managed by Walters People entity which is a temporary recruitment agency.
About the job Contract Type: Permanent
Focus: Fund administration
Workplace Type: Hybrid
Experience Level: Associate
Location: Dublin City Centre
Contract Type: Permanent
Specialism: Banking & Financial Services
Focus: Fund administration
Industry: Financial Services
Salary: €60,000 - €65,000 per annum
Workplace Type: Hybrid
Experience Level: Associate
Location: Dublin City Centre
FULL_TIME Job Reference: 42P365-6E78E309
Date posted: 09 September 2024
Consultant: Darragh O'Boyle
dublin-city-centre banking-financial-services/fund-administration 2024-09-09 2024-11-08 financial-services Dublin City Centre Dublin Dublin IE EUR 60000 65000 65000 YEAR Robert Walters https://www.robertwalters.ie https://www.robertwalters.ie/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true
Top Fund's Company is looking for a candidate with over 3 years Deposiatry experience to join this growing team
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