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Job Title: Senior Depositary Analyst
Location: Dublin
Position Type: Full Time
Ref: SDL140137
Remuneration: €35000 - €45000
Date Added: 14-01-2020
Last Updated: 14-01-2020

The Senior Depositary Analyst will be responsible for the day-to-day monitoring of client funds to ensure compliance with the requirements of the Central Bank of Ireland, the funds€ constitutional documents and internal procedures and policies.

The Role:

Daily cash flow monitoring and asset verification checks
Investigation and escalation of breaches, pricing and other errors to management and updating the regulatory breach and error registers
Participation in onsite visits to administrators, investment managers and global sub custodians
Monitoring regulatory and prospectus investment restrictions, calculations of the funds NAVs and Transfer Agency activities and escalation where necessary

Have relevant experience with 1 year+ minimum in Depositary / Fund Administration sector
Exhibit an appreciation of fund structures; fund Regulations including UCITS Regulations and AIFMD

Job Classification

Categories: Funds
Accountancy -> Financial Services

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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