Job Details
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 Email Job |
| Job Title: |
Depositary Officer– All levels |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
AG975 |
| Pay range: |
N.A./Neg |
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| Description: |
Dublin/ Wexford/Limerick
The role:
Dublin based client is building a new Depositary team and is recruiting at Analyst, Supervisor and Account Manager Levels
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
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Job Classification |
| Categories: |
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Alex Greene |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Alex Greene on 01 676 0505, click apply below
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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