Depositary Operations Professional

2 weeks ago

Limerick, Limerick, Ireland beBeeFinancial Full time €60,000 - €80,000

Our organization is a globally recognized, award-winning financial institution that has been in continuous operation for over 130 years.

We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.

The role within Depositary Operations plays a vital part in ensuring that we fulfill our oversight responsibilities under various regulatory requirements.

The key responsibilities include:

  • Working collaboratively as part of a team and independently;
  • Reviewing fund accounting cash reconciliations to custody, identifying any discrepancies or inconsistencies;
  • Examining significant transactions recorded on a fund to determine if they align with the fund's objectives;
  • Verifying the accuracy of units in issue reconciliation performed by fund accounting against transfer agency records;
  • Reviewing fund accounting stock reconciliations to custody, prime broker or external valuation reports to ensure consistency;
  • Participating in various tasks associated with valuation oversight, including fee review and NAV calculation review;
  • Ensuring timely reporting requirements for internal and external clients are met.

To be successful in this role, you will benefit from having:

  • Strong analytical and administrative skills
  • Multitasking abilities
  • A flexible approach to changing business requirements
  • Initiative and professionalism

As a member of our team, you will experience a flexible and collaborative work culture in an organization where financial strength and stability empower us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for an organization committed to assisting the communities we serve.

We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and discuss your flexible working requirements with us.

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