Depositary Expert

3 days ago

Dublin, Dublin City, Ireland beBeeDepository Full time €80,000 - €100,000
Depositary Senior Role

We are seeking a Depositary Senior Analyst to contribute to oversight and due diligence activities for leading global financial institutions. Your expertise in depositary functions will drive structured reviews and reporting.

Key Responsibilities
  • Conducting thorough due diligence reviews
  • Assessing fund managers and management companies
  • Oversight of asset safekeeping
About the Role

This is a mid-senior level position requiring 4–5 years of experience in depositary functions. Relevant titles include Depositary Analyst, Senior Analyst, Supervisor, or Assistant Manager. Depositary Due Diligence experience is essential, while operational experience is also valuable.

Requirements
  • Mid-Senior level professionals with 4–5 years of experience
  • Relevant depositary function titles
  • Due Diligence and operational experience

In this role, you'll work closely with established teams supporting daily cash flow monitoring, investment restriction monitoring, and core depositary operations.

The Ideal Candidate

A candidate from a management company background in due diligence will be considered.

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