Depositary Analyst

2 weeks ago

Dublin, Dublin City, Ireland Challenger Recruitment Specialists Full time
The Opportunity

Our client is one of the fastest growing Fund Service providers by AUA (Assets under Administration). This is a rare and exciting opportunity for a talented and ambitious funds candidate to join our clients depositary business at this pivotal stage in its development in the Irish market.

You will have an opportunity to gain a breadth of experience across all Depositary tasks, and to personally develop with the growth of the business. There is a collaborative, dynamic culture within the team and equally a strong package on offer for the successful individual.

The Depositary Services team currently provides depositary services to Irish UCITS and Alternative fund structures (AIFs), as well as depositary lite services to third country investment funds.

The Depositary Analyst is an important hire for our client, and will be responsible for the day-to-day monitoring of client funds to ensure compliance with the requirements of the Central Bank of Ireland, the funds' constitutional documents and internal procedures and policies.

The Position
  • Monitoring regulatory and prospectus investment restrictions.
  • Review calculations of the funds NAVs and Transfer Agency activities and escalation with fund parties (Investment Manager/Administrator) as appropriate.
  • Daily cash flow monitoring and asset verification checks.
  • Investigation, documentation of and escalation of breaches, pricing and other errors to Management and/or Administrator/IM and updating the regulatory/prospectus breach and error registers.
  • Contributing to the ongoing enhancement of procedures.
  • Providing support to seniors in planning for onsite visits to Administrators, AIFMs/UCITS Managers and Prime Brokers/Custodians.
The Individual
  • A College or University degree and/or relevant proven work experience is preferred.
  • 2+ years of experience within Depositary or wider fund services with a desire to progress and gain more responsibility.
  • Demonstrate familiarity of fund structures, fund Regulations including UCITS Regulations and AIFMD.
  • Proactive, focused attitude towards work and an ability to plan and consistently meet deadlines.
  • Demonstrate good written and oral communication, and analytical skills, with excellent attention to detail.

If you believe you have suitable experience and are looking for the next step in your career, please apply now or email your CV.

Seniority level

Associate

Employment type

Full-time

Job function

Finance

Industries

Banking, Funds and Trusts, and Investment Management

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