Senior Fund Operations Specialist

2 weeks ago

Limerick, Limerick, Ireland beBeeDepositary Full time €60,000 - €80,000
Job Description:

We are seeking a seasoned professional to fill the role of Depositary Consultant. As a key member of our team, you will be responsible for performing depositary/trustee operational duties in accordance with corporate governance and infrastructure, Central Bank of Ireland and local market regulations.

The successful candidate will oversee areas including monitoring fund compliance with investment restrictions, producing accurate MI reporting, supporting new business activity within the depositary business units, maintaining and controlling data management requirements and producing internal/external reporting.

This includes responsibility for completion of investment and borrowing limit checklists, performing investment restriction and leverage reviews, monitoring and reviewing monthly investment manager confirmations, updating and maintaining the regulatory breaches register and ensuring prompt response to client & internal queries.

You will also support the production of MI and key risk reporting, complete and monitor fund risk assessment reporting, assist in the collation of data for quarterly board reporting and monthly client reporting, contribute and deliver monthly client reporting within SLD deadline, support internal risk reporting, assist in the completion and submission of Central Bank reporting and issuance of standard letters to the Regulators.

Key Responsibilities:
  • Investment and Compliance Monitoring: Completion of investment and borrowing limit checklists, performing investment restriction and leverage reviews, monitoring and reviewing monthly investment manager confirmations, updating and maintaining the regulatory breaches register and ensuring prompt response to client & internal queries.
  • Data Management and MI Reporting: Support the production of MI and key risk reporting, complete and monitor fund risk assessment reporting.
  • Client, Board and Regulatory Reporting: Assist in the collation of data for quarterly board reporting and monthly client reporting, contribute and deliver monthly client reporting within SLD deadline, support internal risk reporting, assist in the completion and submission of Central Bank reporting and issuance of standard letters to the Regulators.
Requirements:

To be considered for this role, you must possess strong communication, problem solving and analytical skills. You should also have the ability to work on own initiative and have working knowledge of MS Office. A good understanding of the laws and regulations applicable to depositary/trustee and local requirements is essential.

Fund accounting / transfer agency systems experience is an advantage but not necessary.

Skills:
  • Strong communication, problem solving and analytical skills.
  • Ability to work on own initiative.
  • Working knowledge of MS Office.
  • Good understanding of the laws and regulations applicable to depositary/trustee and local requirements.

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