Depositary Associate Relationship Manager

19 hours ago


Limerick, Ireland MATRIX Recruitment Group Full time

What You Need to Know: Matrix Recruitmentare seeking an Associate Relationship Manager for our global financial services client, based in Limerick. This is a 12-month contract role with potential opportunity for extension or development. This company offers a hybrid working model with 2 days from home. What You Will Be Doing: Act as the main point of contact for clients, build strong relationships, present at meetings, and handle client queries. Review fund documentation, ensure compliance with regulations, and monitor investment restrictions. Investigate and report investment breaches and errors, maintaining accurate registers. Prepare monthly and quarterly reports, risk assessments, and compliance updates for internal and external stakeholders. Assist with inspections, monitor custodians/prime brokers, and support fund launches. Contribute to regulatory projects, improve procedures, and escalate risks to management as needed. What We Are Looking For: Third level qualification and/or advanced in professional studies. Working knowledge of fund accounting/transfer agency systems is an advantage. Working fund knowledge including exposure to complex asset and fund structures. Proven experience in client-facing roles, with excellent relationship-building skills. Understanding of the laws and regulations applicable to depositary/trustee and local requirements in particular, requirements for Irish funds. Strong communication, problem solving and analytical skills. Ability to work within a multi-team structure. Proficiency in MS Office. Apply for this job now by sending in a Word version of your CV email Rena at By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and permission. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. We Value Your Trust. Skills: depositary fund accounting fund structures asset classes Benefits: Work From Home



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