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| Job Title: |
Depositary Officer‑ All Levels |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
AG8462CCC |
| Pay range: |
N.A./Neg |
|
| Description: |
Location: Wexford / Clare / Dublin
The role:
As an independent fund administrator with offices all over the Globe and due to growth with in the Depositary Department, we are seeking to engage with experienced Fund Accountants and Trustee/Depositary professionals to join and grow within the team.
Responsibilities:
Ensure adherence to all Depositary policies & procedures
Monitor activity within client cash accounts
Monitor compliance with investment and borrowing restrictions
Perform comprehensive independent reviews of the NAV
Provide assistance during on-site inspections
Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner
Deal with all queries received in a timely and professional manner
Ensure prompt escalation to management of any issues
Identify and propose procedural enhancements
Provide ad-hoc project support
Establish and maintain appropriate control environment to ensure the Bank fulfils its depositary obligations
Create and implement depositary procedures, review programs and checklists
Maintain the departmental procedures manual in a standardised format
Review and sign-off on all Depositary Administrator work
Keep up-to-date with related business, technical and regulatory developments (incl. AIFMD)
Work with clients to resolve queries and escalate any issues
Provide departmental reporting to management
Assist with training, development and motivation of the team to ensure a positive working environment |
|
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
|
| Contact Name: |
Alex Greene |
|
