Depositary Operations Specialist

1 week ago


Dublin, Dublin City, Ireland beBeeExpert Full time €75,000 - €90,000
Job Role

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)
Requirements
  • 4-5 years' experience in a depositary function or similar role
  • Relevant qualifications include degrees in finance, law, or business
Skills and Experience
  • Depositary Due Diligence expertise, with operational experience also highly valued
  • Candidates from management company backgrounds in due diligence considered


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