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Job Title: Depositary Supervisor
Location: Dublin
Position Type: Full Time
Ref: LM240347
Pay range: N.A./Neg
Remuneration: €45000 - €55000

One of the world€s largest financial services firms have new openings on their Depositary and Trustee team. They are based in Dublin City Centre, with great public transport options that can leave you within 100 metres of the front door.

The company has seen massive growth in both of its Dublin offices over the last 18 months or so, and has even more ambitious growth plans for this year. This means that they will be handling a lot of promotions as they have preference for current employees to take the next step up in their role, rather than hire someone else from another company. That€s how they do things normally and it is meant to show people they are valued and give opportunities to their own staff 1st, rather than outside applicants.

Some of the day to day duties include; supervising the effective maintenance of the breaches and error registers, managing cyclical regulatory reporting and uploads, contributing to the ongoing enhancement of procedures reflecting regulatory and business change, and dealing with ad hoc queries relating to the funds under custody among others.

So if you€re working in Depositary or Trustee within Funds, and are looking for a change or the next step in your career then apply now for full details on the job and company.


Exhibit a detailed understanding of fund structures, fund Regulations including UCITS Regulations and AIFMD
Monitoring regulatory and prospectus investment restrictions, calculations of the funds NAVs and Transfer Agency activities, including sign-off of reviews
Work closely with Fund Board of Directors where required

3+ years€ experience in Depositary/Trustee position within Funds
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines
Experience with coaching and developing staff
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Lee McGlone
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