Trustee Depositary Specialist (LMC2610DEP) Permanent

The Client:

My client is one of the largest, independent traditional fund administrators and custodian banks globally. Based in Dublin and due to internal restructure between 2 European offices, they are seeking to engage with an experienced Fund Accountant (with a knowledge and understanding of Trustee/Custody/Depositary), or someone already in the Trustee Depositary field.

You:

You’ll be a motivated, astute professional, seeking to move into a Management role within the short to medium term. You’ll embrace a dynamic, fast paced environment and a company with a strong reputation for progression and work life balance. You’ll be an effective communicator, can build and manage internal and external relationships and be able to manage a diverse workload.

The Day to Day:

• Establish and maintain appropriate control environment to ensure the Bank fulfils its depositary obligations
• Quality control the depositary’s work flow process relative to NAV and cash flow monitoring oversight process
• Ensure the team’s work flow is running smoothly and efficiently at all times.
• Allocate the team’s work flow and actively resolve bottle necks as they arise.
• Analyze manual/non-standard processes; implement solutions to automate the work flow where possible.
• Formulate a risk sensitive approach to the depositary oversight service delivery.
• Create and implement depositary procedures, review programs and checklists
• Maintain the departmental procedures manual in a standardised format
• Review and sign-off on all Depositary Administrator work
• Keep up-to-date with related business, technical and regulatory developments
• Assist with the on-site inspections of our client
• Work with clients to resolve queries and escalate any issues
• Provide departmental reporting to management
• Assist with training, development and motivation of the team to ensure a positive working environment
• Gain efficiencies to improve individual/team productivity initatives
• Manage multiple tasks and/or projects efficiently despite resource and time constraints.

Qualification & Experience:

• A minimum of 3-5 years depositary services experience within the funds industry
• A third level business/finance qualification

If you are interested in making this position yours, please contact Larry Mc Cowen on 01 676 0505, click apply below

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Tagged as: depositary, Fund Administration, funds, trustee