Depositary Manager

Job DescriptionDepositary Analyst - Irish Depositary supporting UCITS/AIFsAbout UsU.S. Bank launched its full depositary services in Europe in 2018 to support regulated investment funds in the EU, complying with AIFMD and UCITS directives.About YouIf you are a fund services professional familiar with the Irish Financial Services market, adept at maintaining...

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...

The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. Key responsibilities: Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager Assume responsibility for monitoring all cash flows...

The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. Key responsibilities: Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager Assume responsibility for monitoring all cash flows...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

EntityCACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing,...

Act as Depositary to Irish regulated funds in accordance with the Central Bank AIFMD/UCITS Regulations (the "Regulations"), guidance notes and fund documentation: act independently and solely in the interest of the shareholders, to hold in safekeeping the assets of the investment funds and provide fiduciary oversight relating to the management and valuation...

All Waystone employees are expected to demonstrate our core competencies as outlined below. The role of Manager – Relationship Management has unique requirements and duties; however, these responsibilities are to be executed within the organization's framework of core values. Waystone expects all employees to be high performing, self-motivated, learners...

Our Asset Management & Investment Funds team is seeking diligent and passionate lawyers to join the team on a hybrid model, reporting directly to one of the Funds partners, with experience ranging from 1 to 5 years PQE.The group consists of a top-rated, seasoned, and vibrant team of experts, providing comprehensive legal, regulatory, and tax services to...

My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on...

My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on...

Our Asset Management & Investment Funds team are looking for hard-working and enthusiastic lawyers to join the team on a hybrid basis, reporting directly to one of the Funds partners, with experience ranging from 1 to 5 years PQE.The group is a top ranked, experienced, and dynamic group of specialists, offering comprehensive legal, regulatory and taxation...

What can you expect:This is an exciting opportunity for a senior candidate to join one of Mercer's largest and most rapidly-growing business areas – investment solutions. Mercer's Investment Solutions (IS) business provides sophisticated implementation and investment services to clients. The business has grown rapidly over recent years with $400bn of...

The Panel is currently engaged to source a Compliance Analyst on behalf of a highly reputable Global Proprietary Manco in Dublin city centre on a permanent basisThis is a newly created position that sits within the Regulatory Compliance team in Dublin, reporting to the Head of Compliance, Ireland. The individual will be supported by the wider EMEA compliance...

At BBH we celebrate diverse backgrounds, so if your experience has a unique twist from what we've outlined and you believe you can contribute to the role, we warmly encourage you to apply.What You Can Expect At BBH:If you decide to join BBH, get ready to immerse yourself in a collaborative setting that allows you to go beyond your designated responsibilities...

The Opportunity:We are looking to recruit a Head of Operations to lead our Operations Team. The Operations Team sits at the centre of all our activities, coordinating all aspects of funds' lifecycles, from set-up and launch, through to day to day transaction oversight and middle office activities, to overseeing our most critical service providers, and the...

Position: Senior Analyst, Fund Risk Location: Dublin, Ireland (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to...

Position: Vice President–Senior Account Manager– Fund Accounting (Private Equity) Location: Dublin, Ireland - Hybrid About Us The Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently...

This position is accountable for providing high quality service through the management of day-to-day Custody activity. The individual ensures a superior level of service is maintained at all times, shares knowledge of pending issues, promptly resolves where possible and escalates items where necessary to the line manager whilst providing all clients with an...