Our client is one of the world’s largest financial institutions, who provides independent custody and depositary services to collective investment schemes, established in a number of jurisdictions. You will be Reporting directly to the Manager.
This is an excellent opportunity for a candidate looking to continue and widen their knowledge of the funds’ industry in a dynamic environment and to develop their career in tandem with a global growth company.
You 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.
Supervising and signing-off on the depositary analysts output to ensure all day to day operational activities are conducted in an efficient and timely manner
Monitoring regulatory and prospectus investment restrictions, calculations of the funds NAVs and Transfer Agency activities, including sign-off of reviews
Daily cash flow monitoring and asset verification checks
Investigation and escalation of breaches, pricing and other errors to Management
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
Organising & participation in onsite visits to Administrators, Investment Managers, Global Sub-Custodian and Prime Brokers
Presenting to fund Boards of Directors where required
You will need a third level business or finance qualification
A minimum of 5 years depositary/trustee services experience within the funds industry, 2 of which in a Supervisory role
Understanding of fund structures, fund Regulations including UCITS Regulations and AIFMD
You have experience supervising team members
This may be with direct supervision or indirect
You are an excellent communicator with strong interpersonal effectiveness
If you are interested in making this position yours, please contact Louise Delaney, 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.
Tagged as: depositary, trustee
About the Company My client, a long established Global Leader in the provision of Financial Services and Fund Administration is...Apply For This Job
About my Client My client, a long established, independent Financial Services and Fund Administration provider is currently seeking to add...Apply For This Job