Senior Depositary Analyst ›

4 weeks ago

Kilkenny, Kilkenny, Ireland Aztec Full time

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 ManagerAssume responsibility for monitoring all cash flows passing through the fund platform following the given proceduresAssume responsibility for the safe keeping of fund assets, whether through custody or more general verification of ownershipOversee the proper operation of the fund platform, implementing a number of ex post controls and checks to achieve itIn conjunction with the direct line Manager, ensure that the depositary services department complies with all legal and regulatory requirementsAct as a higher authority on internal and external day-to-day queriesSupport direct line Manager on delegated tasks (Billing, onboarding, etc…)Take responsibility for providing oversight and monitoring, including transaction reviews and documentation collection processAct as a 4-eyes level of review on depositary matters, ensuring Aztec policy and professional guidelines are adhered to and that a professional quality service is provided to clients and outside contactsPrepare KPI reporting and present it in Board meetingsSupervise and assist in the training and development of more junior staffSkills, knowledge, expertise: A relevant professional qualification (ACCA, OEC, DSCG or ACA) will be considered as an assetSound technical knowledge (to be supported through the Aztec Academy and bespoke on the job training)Computer literacy, word processing and spread sheet skills are essentialExcellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contactsAn eye for detail and good degree of initiative with an ability to provide commercial, risk sensitive solutions for clientsA willingness to read and interpret domestic and EU regulations and legislation is desirableExperience of day to day supervision of at least one employee coupled with a desire to develop responsibilities within the people management arenaExperience of responsibility for a client relationship or a significant part of a major client relationship is also essentialWe will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.
You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

#J-18808-Ljbffr

  • Depositary Analyst ›

    2 weeks ago

    Kilkenny, Kilkenny, Ireland Aztec Full time

    The purpose of this position is to assist with the routine day-to-day functions of the Aztec Kilkenny depositary services offering under the direction of a Depositary Manager.Key responsibilities:1. Assist with all aspects of the record keeping of funds and associated fund structures.2. Assist with all aspects of depositary matters, including the preparation...

  • Depositary Expert

    2 weeks ago

    Kilkenny, Kilkenny, Ireland beBeeDepositary Full time €60,000 - €80,000

    Senior Depositary AnalystThe purpose of this position is to carry out routine day-to-day functions of the depositary services offering.Key Responsibilities:Establish and refine operating procedures in collaboration with direct line Manager.Monitor all cash flows passing through the fund platform following established procedures.Assume responsibility for the...

  • Depositary Services Expert

    2 weeks ago

    Kilkenny, Kilkenny, Ireland beBeeSenior Full time €60,000 - €80,000

    The role of Senior Depositary Analyst entails carrying out routine day-to-day activities related to depositary services.Key Responsibilities:Develop and refine operating procedures for the depositary services offering in collaboration with direct line ManagerMonitor cash flows passing through the fund platform according to established proceduresPromote...

  • Depositary Manager

    2 weeks ago

    Kilkenny, Kilkenny, Ireland Aztec Full time

    Reports to Jurisdictional Head of Depositary Services IrelandThe purpose of this position is to carry out routine day-to-day functions of the Aztec depositary services offering.Key responsibilities:- Contribute to the day-to-day client relationships for a small but growing portfolio of depositary clients to ensure that high levels of service are delivered-...

  • Depositary Manager

    2 weeks ago

    Kilkenny, Kilkenny, Ireland Aztec Full time

    Reports to Jurisdictional Head of Depositary Services IrelandThe purpose of this position is to carry out routine day-to-day functions of the Aztec depositary services offering.Key responsibilities:Contribute to the day-to-day client relationships for a small but growing portfolio of depositary clients to ensure that high levels of service are...

  • Depositary Specialist

    2 weeks ago

    Kilkenny, Kilkenny, Ireland beBeeDepository Full time €40,000 - €55,000

    Job Role OverviewThe purpose of this position is to support daily operations and assist with various depositary functions under the direction of a senior professional.This role involves supporting key aspects of depositary services, including record management, query resolution, and collaboration with clients and colleagues.We are seeking an experienced...

  • Chief Fund Administrator

    1 day ago

    Kilkenny, Kilkenny, Ireland beBeeDepositary Full time €60,000 - €80,000

    Senior Depositary Analyst Position Overview\The primary role of a Senior Depositary Analyst is to oversee the daily operations of depositary services, ensuring seamless execution and adherence to established procedures. This position requires an individual with strong analytical skills, attention to detail, and excellent communication abilities.\Key...

  • Client Relationship Manager

    2 weeks ago

    Kilkenny, Kilkenny, Ireland beBeeDepositary Full time €60,100 - €87,100

    Job Title:A seasoned professional is required to oversee the day-to-day client relationships for a portfolio of depositary clients, delivering high levels of service.Manage the delivery of exceptional client experiences through proactive relationship building and effective communication.Review and ensure adherence to operating procedures, policies, and...

  • Seniorr Payments Analyst

    3 weeks ago

    Kilkenny, Kilkenny, Ireland Glanbia Full time

    Join or sign in to find your next jobJoin to apply for the Seniorr Payments Analyst role at Glanbia3 days ago Be among the first 25 applicantsJoin to apply for the Seniorr Payments Analyst role at GlanbiaGet AI-powered advice on this job and more exclusive features.Join this dynamic team focused on delivering better nutrition for every step of life's...

  • Senior IAM Business Analyst

    2 weeks ago

    Kilkenny, Kilkenny, Ireland beBeeBusinessAnalyst Full time €75,000 - €115,000

    Job Description: We are seeking a seasoned Business Analyst with expertise in Identity and Access Management (IAM) to join our team. The ideal candidate will have a strong understanding of CIAM principles, technologies, and best practices, as well as extensive experience in Business Analysis and Data Quality Analysis.