
Depositary Operations Specialist
1 week ago
Depositary Operations Expert
We are seeking a seasoned Depositary Operations Expert to provide specialist support to our clients in the financial services sector.
Our ideal candidate will possess expertise in depositary due diligence, with operational experience also highly valued.
Key Responsibilities- Conducting thorough reviews within the depositary function
- Evaluating fund managers and management companies
- Supporting oversight responsibilities through structured reviews and reporting
Core Depositary Functions
- Monitoring daily cash flows
- Tracking investment restrictions
- Oversight of asset safekeeping (custody and non-custody)
- 4-5 years' experience in a depositary function or similar role
- Relevant qualifications include degrees in finance, law, or business
- Depositary Due Diligence expertise, with operational experience also highly valued
- Candidates from management company backgrounds in due diligence considered
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Depositary Senior Analyst
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Depositary Senior Analyst
6 days ago
Dublin, Dublin City, Ireland Albany Beck Consulting Limited Full timeOverviewDepositary Senior Analyst– DublinAlbany 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...
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Depositary Senior Analyst
1 week ago
Dublin, Dublin City, Ireland Albany Beck Consulting Limited Full timeOverviewDepositary Senior Analyst – DublinAlbany 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...
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Depositary Expert
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Assistant Vice President-Depositary Services
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Depositary Expert
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Depositary Services Associate Role
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Dublin, Dublin City, Ireland beBeeOversight Full time €35,000 - €45,000Associate - Depositary Services Job DescriptionThis role involves assisting the depositary team in delivering monitoring and oversight depository services to alternative investment fund clients. The ideal candidate will have experience in funds sector, with a strong understanding of operational controls testing.The successful candidate will also possess...
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Depositary Systems Manager
4 weeks ago
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Head of Fund Operations
2 weeks ago
Dublin, Dublin City, Ireland beBeeDepositary Full time €90,000 - €120,000Job OverviewThe role of Depositary Head of Fund Oversight requires a seasoned professional to lead and oversee the ongoing oversight of outsourced depositary administrative support tasks and activities. This position is responsible for designing and implementing an agile, risk-based plan of Depositary Embedded Control/quality control reviews and activities...