A vacancy has arisen with one of the world’s leading asset servicing providers for institutional and corporate clients for a Depositary Officer.
Reporting to the Team Lead, the depositary officer is responsible for the safekeeping of assets for Irish regulated investment funds in accordance with Central Bank AIFMD/UCITS Regulations.
Fantastic opportunity to progress in your career with excellent onsite benefits.
If you are interested in making this position yours, please contact Louise 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.
Tagged as: depositary, Fund Accounting, Fund Administration, trustee
The Role This exciting, dynamic role involves leading/overseeing client integrations, conversions and projects with a leading global fund administrator based...Apply For This Job
Junior Funds Analyst | NAV Fund Accountant | Dublin Overview Great work-life balance, a long-term “family” of staff collaborating in...Apply For This Job
Multiple roles live at the moment within Transfer Agency with boutique fund houses with global reach, global multinationals and global...Apply For This Job