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Job Title: Depositary Senior Specialist
Location: Dublin
Position Type: Full Time
Ref: LMC2610DEPC
Pay range: N.A./Neg
Remuneration: €45000 - €55000

About My Client:

My client is one of the largest, independent traditional fund administrators and custodian banks globally. Based in Dublin and due to internal restructure between 2 European offices, they are seeking to engage with an experienced Fund Accountant (with a knowledge and understanding of Depositary, Portfolio Compliance or Control Functions), or of course, someone already in the Depositary field seeking to make their next big move. Internal or External Audit experience from an Investment funds or Big 4 background may also be considered.

About You:

You'll be a motivated, astute professional, seeking to progress your career in the short to medium term. You'll embrace a dynamic, fast paced environment and a company with a strong reputation for progression and work life balance. You'll be an effective communicator, can build and manage internal and external relationships and be able to manage a diverse workload. You'll be interacting with Senior Partners on and International scale including Depositary Banking Governance Committees.

About the day to day:

Establish and maintain appropriate control environment to ensure the Bank fulfils its depositary obligations
Ensure the team’s work flow is running smoothly and efficiently at all times.
Analyze manual/non-standard processes; implement solutions to automate the work flow where possible.
Formulate a risk sensitive approach to the depositary oversight service delivery.
Create and implement depositary procedures, review programs and checklists
Maintain the departmental procedures manual in a standardised format
Assist with the on-site inspections of clients
Provide departmental reporting to management
Assist with training, development and motivation of the team to ensure a positive working environment
Gain efficiencies to improve individual/team productivity initatives
Manage multiple tasks and/or projects efficiently despite resource and time constraints.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
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