Senior Depositary Analyst ›

2 weeks ago

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 Manager
Assume responsibility for monitoring all cash flows passing through the fund platform following the given procedures
Assume responsibility for the safe keeping of fund assets, whether through custody or more general verification of ownership
Oversee the proper operation of the fund platform, implementing a number of ex post controls and checks to achieve it
In conjunction with the direct line Manager, ensure that the depositary services department complies with all legal and regulatory requirements
Act as a higher authority on internal and external day-to-day queries
Support direct line Manager on delegated tasks (Billing, onboarding, etc...)
Take responsibility for providing oversight and monitoring, including transaction reviews and documentation collection process
Act 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 contacts
Prepare KPI reporting and present it in Board meetings
Supervise and assist in the training and development of more junior staff
Skills, knowledge, expertise:
A relevant professional qualification (ACCA, OEC, DSCG or ACA) will be considered as an asset
Sound technical knowledge (to be supported through the Aztec Academy and bespoke on the job training)
Computer literacy, word processing and spread sheet skills are essential
Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
An eye for detail and good degree of initiative with an ability to provide commercial, risk sensitive solutions for clients
A willingness to read and interpret domestic and EU regulations and legislation is desirable
Experience of day to day supervision of at least one employee coupled with a desire to develop responsibilities within the people management arena
Experience of responsibility for a client relationship or a significant part of a major client relationship is also essential
We 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 ›

    1 week ago

    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: Assist with all aspects of the record keeping of funds and associated fund structures. Assist with all aspects of depositary matters, including the preparation of...

  • Depositary Analyst ›

    2 weeks ago

    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:Assist with all aspects of the record keeping of funds and associated fund structures.Assist with all aspects of depositary matters, including the preparation of...

  • Senior Depositary Analyst ›

    5 days ago

    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 Manager - Assume responsibility for monitoring all cash flows...

  • Depositary Manager

    3 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 Manager

    1 week ago

    Kilkenny, Ireland Aztec Full time

    Reports to Jurisdictional Head of Depositary Services Ireland The 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...

  • ▷ Urgent! Depositary Manager

    2 weeks ago

    Kilkenny, Ireland Aztec Full time

    Reports to Jurisdictional Head of Depositary Services Ireland The 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...

  • Senior Finance Analyst

    3 weeks ago

    Kilkenny, Ireland Robert Walters Ireland Full time

    Senior Finance Analyst - Construction/Hybrid Save job An expanding Construction company in Kildare with a fleixble hybrid working model have a new ewquirmenet for a Senior Finance Analyst.Building relationships in this role is essential so you need to be an effective Business Partner with previous Property or Construction experience. There will be a clear...

  • Senior Cybersecurity Analyst

    3 weeks ago

    Kilkenny, Ireland Unum Full time

    Senior Cybersecurity Analyst page is loaded## Senior Cybersecurity Analystlocations: Carlow, Carlow, IREtime type: Full timeposted on: Posted Todaytime left to apply: End Date: October 25, 2025 (30+ days left to apply)job requisition id: 833162**Our Story** Unum Technology Centre in Carlow serves as a strategic software development and IT services...

  • Senior BI Analyst

    7 days ago

    Kilkenny, Ireland Tirlan Full time

    Company description: Tirln is a world-class food and nutrition co-operative, with a diverse portfolio of quality ingredients, leading consumer and agri brands. The farmer-owned co-operative has a first-class track record of success in the global market. Rooted in a rich heritage of family farming and embedded in its communities, Tirln has evolved to bring...

  • Senior Systems Analyst

    4 weeks ago

    Kilkenny, Kilkenny, Ireland UPMC Ireland Full time

    OverviewLooking to advance your career in Healthcare Information Technology or apply technical expertise to a field with opportunities to innovate? This role supports the implementation, integration, and ongoing support of the HRIS within UPMC's Global Technology Operations Centre (GTOC) in Europe, serving Ireland, Italy, and Croatia. Under the general...