Depositary Senior Analyst

4 weeks ago

Dublin, Dublin City, Ireland Albany Beck Consulting Limited Full time

Overview
Depositary Senior Analyst
– Dublin
Albany Beck are a Management Consultancy focused on providing specialist talent and transformative solutions to Financial Services clients.
We combine subject matter expertise with innovative delivery models that help clients scale efficiently, while offering meaningful, long-term career opportunities to our people.
At Albany Beck, you'll be choosing to work with an organisation that's passionate about your learning journey and committed to your professional career and personal development.
Role Overview
Albany Beck is seeking experienced Depositary professionals to join our consulting team on assignment with a leading global financial institution.
This role offers the opportunity to work closely with established Depositary teams in Dublin, contributing to a wide range of oversight and due diligence activities.
Responsibilities
Depositary Due Diligence
Conducting due diligence reviews within the depositary function
Assessing fund managers and management companies
Supporting oversight responsibilities through structured reviews and reporting
Core Depositary Operations
Daily cash flow monitoring
Investment restriction monitoring
Oversight of the safekeeping of assets (custody and non-custody)
Preparing or reviewing work as a Depositary Analyst / Senior Analyst
Signing off on activities as a Supervisor or Assistant Manager
Key Experience
Preferred: 4–5 years in a depositary function
Relevant titles include: Depositary Analyst, Senior Analyst, Supervisor, or Assistant Manager
Depositary Due Diligence experience; however, operational experience is also valued
Candidates from management company backgrounds in due diligence will also be considered
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Consulting and Finance
Industries
Business Consulting and Services, Financial Services, and Banking
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