Senior Depositary Officer

My client is seeking a Senior Depositary Officer for their growing team in Dublin City Centre.

The primary function of the Depositary in the Branch is to review the management and operations of investment funds/structures on a post NAV basis to ensure that they are being managed in accordance with the regulations.

  • Management of first (maker) and second level (checker) controls in an efficient manner to discharge the Depositary function for Irish regulated funds.
  • Review funds investment compliance, within department defined timelines, to ensure that they comply with the regulations and prospectus restrictions.
  • Review the fund’s key NAV processes, within department defined timelines, to ensure they have been completed accurately and in accordance with the regulations and the fund’s prospectus.
  • Review shareholder trade processing and controls/procedures in the Transfer Agency department.
  • Perform daily AIF and UCITS cash flow monitoring controls
  • Ensure logs of risks, breaches, pricing errors, transfer agency errors and operational incidents are accurate and up to date.
  • Assist in the preparation of depositary reports and when required, present the reports at board meetings.
  • Participate in operational fund launch/migration conference calls.


  • You will need a third level business or finance qualification
  • A minimum of 4 years depositary/trustee services experience within the funds industry
  • Understanding of fund structures, fund Regulations including UCITS Regulations and AIFMD
  • 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

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Tagged as: cash flow monitoring, fund accountant, trustee, Trustee Depositary

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