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Job Title: Depositary Specialist x 2 - Perm
Location: Dublin
Position Type: Full Time
Ref: LD200259
Pay range: €40,000 - €59,999
Remuneration: 45000 - 55000

The Business

A vacancy has arisen with one of the world’s leading asset servicing providers for institutional and corporate clients for a Depositary Officer.

The Position

Reporting to the Team Lead, the depositary officer is responsible for the safekeeping of assets for Irish regulated investment funds in accordance with Central Bank AIFMD/UCITS Regulations.

Fantastic opportunity to progress in your career with excellent onsite benefits.

The Role:

Review funds investment compliance to ensure that they comply with the Regulations and prospectus restrictions.
Review fund valuations to ensure they have been completed accurately and in accordance with the Regulations and the prospectus of the fund.
Perform daily cash monitoring controls.
Assist in performance of on-site due diligence visits of Administrators and Global sub-custodians and assist management with the drafting of reports.
Ensure logs of breaches, pricing errors and transfer agency errors are accurate and up to date.
Ensure errors or problems are identified and investigated on a timely basis; provide guidance for solutions to resolve.
•Assist in the preparation of Depositary reports for presentation at board meetings.
Ensure all issues are escalated to the Team Leader/Manager.
Assist management with the collation of data for Key Performance Indicators.

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
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