Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
SDL151152 |
| Remuneration: |
€45000 - €55000 |
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| Description: |
Responsibilities:
Create and implement depositary procedures, review programs and checklists
Oversight of depositary related work for clients and teams
Keep up-to-date with related business, technical and regulatory developments
Perform and review daily cash-flow monitoring
Work with clients to resolve queries and escalate any issues
Provide departmental reporting to management
Liaise with the global sub-custodians, administrator and prime brokers, as required
Assist with training, development and motivation of the team to ensure a positive working environment
Requirements:
3 years+ experience in depositary focused on NAV preparation and/or performance of compliance reviews
A third level business or finance degree or professional qualification |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Sarah de Lacy |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Sarah de Lacy, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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