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Job Title: Depositary Officer‑ All Levels
Location: Dublin
Position Type: Full Time
Ref: AG8462CCC
Pay range: N.A./Neg
Date Added: 16-11-2017
Last Updated: 16-11-2017

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.


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
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Alex Greene
Apply For This Job: Click Here
Company Profile: Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

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