Manager - Administrator & Depositary Due Diligence

2 weeks ago

Dublin, Dublin City, Ireland Lemongrass Consulting Full time

Full details of the job.

Vacancy Name

Vacancy Name Manager - Administrator & Depositary Due Diligence

Location(s)

Employment Type

Employment Type Permanent

Department

Department Client Operations

Description

Who are we looking for?

Carne is an independent governance and advisory firm established by investment professionals to provide tailored solutions and advisory services to asset managers, fund directors and their service providers. We deliver specialized industry and market knowledge, skills and services that our clients require, providing clients with the most experienced and knowledgeable staff in the marketplace.

An exciting opportunity for an ambitious professional seeking to build their career in a dynamic and fast growing environment as a Manager on the Administrator & Depositary Due Diligence team based in Kilkenny or Dublin.

What is your role and your responsibilities?

  • Lead operational due diligence reviews covering a variety of fund types across multiple jurisdictions.
  • Identifying risks associated with the appointment of the Administrator and Depositary and proposing mitigating actions.
  • Produce and present clear, concise due diligence reports in line with market standards and requirements laid out by the regulator(s) for review by senior management on the team and sign off by the relevant Conducting Officers / Designated Persons / Authorised Corporate Directors.
  • Build rapport with Administrators and Depositaries to identify potential commercial opportunities and development points.
  • Participate in meetings with Clients when required to present Carne, Curator and due diligence findings, as they may be applicable.
  • Provide training and support to more junior members of the team
  • Attend various internal meetings to provide updates on the due diligence program status.

Who are we looking for?

Carne is an independent governance and advisory firm established by investment professionals to provide tailored solutions and advisory services to asset managers, fund directors and their service providers. We deliver specialized industry and market knowledge, skills and services that our clients require, providing clients with the most experienced and knowledgeable staff in the marketplace.

An exciting opportunity for an ambitious professional seeking to build their career in a dynamic and fast growing environment as a Manager on the Administrator & Depositary Due Diligence team based in Kilkenny or Dublin.

What is your role and your responsibilities?

  • Lead operational due diligence reviews covering a variety of fund types across multiple jurisdictions.
  • Identifying risks associated with the appointment of the Administrator and Depositary and proposing mitigating actions.
  • Produce and present clear, concise due diligence reports in line with market standards and requirements laid out by the regulator(s) for review by senior management on the team and sign off by the relevant Conducting Officers / Designated Persons / Authorised Corporate Directors.
  • Build rapport with Administrators and Depositaries to identify potential commercial opportunities and development points.
  • Participate in meetings with Clients when required to present Carne, Curator and due diligence findings, as they may be applicable.
  • Provide training and support to more junior members of the team
  • Attend various internal meetings to provide updates on the due diligence program status.
What are the minimum requirements you need for this role?
  • Minimum 5 years' experience in fund administration, depositary or operational due diligence (with a focus on administration and depositary).
  • University degree (or equivalent qualification).
  • Experience in attending / leading operational due diligence meetings.
  • An understanding of the regulatory environment impacting investment funds and Management Companies/AIFMs.
  • Commercially minded with the ability to build rapport with services providers to identify potential commercial opportunities.
  • Experience in producing concise and clear reports for presentation to senior management.
  • Experience in verbally communicating analysis on delegates including escalation of material issues identified to senior management.
  • Proficient in Microsoft Office, Excel, Word, PowerPoint.
What Competencies do you require?
  • Excellent analytical skills with strong attention to detail.
  • Project management, planning and organisation skills.
  • Ability to work in a fast-paced, dynamic environment.
  • Willingness to take ownership of problems and initiative to resolve them.
  • Team player with a proactive attitude and the ability to work either independently and/or as part of a team.
  • Excellent written and oral communication skills with the ability to speak confidently in public and foster strong relationships.
  • Innovative and entrepreneurial mindset.
  • Ability to analyse complex issues and a wide variety of documents (e.g., financial statements, ISAE 320 reports).

Who is Carne Group?

Carne Group has established itself in the funds industry with $2tn in AUM supported by 700+ staff and four regulated management companies. Together with a large team of industry specialists, Carne serves more than 650+ traditional and alternative asset management clients from key fund jurisdictions and financial hubs including Ireland, Luxembourg, Zurich, Lisbon, London, New York and the Cayman and Channel Islands.

Excellence and innovation are central to Carne's work and we are committed to attracting and retaining the best talent to deliver an unrivalled service to our clients. Whilst working with Carne, you will be provided with opportunities to develop your skills and experience by working in a dynamic, innovative, and multicultural environment where exciting careers are built.

We love hearing from anyone who is enthusiastic about changing the asset management industry. Not sure if you meet all the requirements? Let us decide Research shows that members of other under-represented groups tend not apply to jobs when they think they may not meet every qualification, when in fact, they do At Carne we are committed to creating a diverse and inclusive environment and strongly encourage you to apply.

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