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Job Title: Depositary Senior Specialist
Location: Dublin
Position Type: Full Time
Ref: LMC2610DEPC
Remuneration: €45000 - €55000
Date Added: 14-09-2018
Last Updated: 14-09-2018

Description:
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
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Larry Mc Cowen on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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