Trainee Depositary Analyst
4 weeks ago
Reports to Depositary Manager
The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager.
Key responsibilities:
Assist with all aspects of the record keeping of funds and associated fund structures Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests Assist with the completion of routine depositary queries Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of depositary procedureSkills, knowledge, expertise:
The candidate will have the opportunity to study towards a relevant professional qualification Sound technical financial services knowledge (to be supported through the Aztec Academy) Computer literacy skills are essential You believe in continuously learning to improve and develop your skills and are interested in developing you career with a well-known company on the market that puts our clients at the center of everything we doWe will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
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Depositary Analyst
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Depositary Manager
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Kilkenny, Ireland Aztec Group Full timeReports to Jurisdictional Head of Depositary Services IrelandThe purpose of this position is to carry out routine day-to-day functions of the Aztec depositary services offering.Key responsibilities:Contribute to the day-to-day client relationships for a small but growing portfolio of depositary clients to ensure that high levels of service are...
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Depositary Manager
4 weeks ago
Kilkenny, Ireland Aztec Group Full timeReports to Jurisdictional Head of Depositary Services Ireland The purpose of this position is to carry out routine day-to-day functions of the Aztec depositary services offering. Key responsibilities: Contribute to the day-to-day client relationships for a small but growing portfolio of depositary clients to ensure that high levels of service are...
