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Job Title: Senior Depository Analyst
Location: Dublin
Position Type: Full Time
Ref: BN260925
Remuneration: ‬35000 - ‬45000
Date Added: 12-11-2018
Last Updated: 12-11-2018

Must be from a funds background with exposure to UCIT's and Cash reconciliations; perfect opportunity away from NAV.


Display a good understanding of the Cash Reconciliations process
Ensure relevant reconciliation output is received, saved and checked
Ensure check sheets are signed off accordingly
Ensure Custody and Fund Accounting accounts are in balance and escalate aged/material items immediately
Check investigations on exception items and follow up on a timely basis with relevant parties
Prepare/Check management information stats as required (MIS)
Ensure the investment funds are in compliance with regulatory and fund-specific documentation. Ensure procedures are in place and correct to support this
Coordinate reviews and production of Trustee Report for the investment funds for each year-end
Prepare reporting requirements for the Board of the relevant investment funds
Preparation for and attendance at client meetings where required
Preparation and support for any audits
Knowledge of UCITs fund types and AIFMD
Liaise with internal and external parties on issues pertaining to the investment funds as required and work on projects

Required Skills: Essential knowledge:

Prior Trustee/FA/TA experience is highly desirable
At least 2 years work experience within the funds industry
PC literacy
Experience of cash reconciliations

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry Nolan 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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