About my Client
Join the leading independent provider of forward-thinking Fund Administration services as they expand their Depositary team. With an impressive heritage and aggressive growth plans, our client has an excellent reputation for work/life balance in a sector where many clients require extensive overtime. Highly successful, our client holds a significant market share and has one of the best client retention rates in the business, which has been consistently improving year on year despite their impressive growth trajectory.
Both contract and permanent opportunities are available.
About the Role
Arising due to a backfill for a recent promotion sitting within the broader Depositary function, your primary responsibility will be to monitor, assess, report upon NAV reviews (investigating breaches where they occur), investment and borrowing restrictions, and daily cash flow monitoring and asset verification checks. You’ll coordinate communications with the regulator and external auditor liaison, and you’ll also advise prospective clients on their regulatory requirements for fund set ups in Ireland.
You’ll have several years’ experience within Depositary, Trustee, Fund Accounting, Custody, Audit & Risk or Reconciliations roles at a supervisory level. You’ll be able to effectively present complex and sensitive data to the business and clients. You will have a small number of junior staff who will come to you as their first point of contact for advice, guidance and workflow management. Project management also has a significant place in this position so project experience would be highly valued.
Experience with ManCos would be beneficial but not required.
This is of course, the short version. For a more in-depth and confidentiality assured chat, call Larry now on 01 676 0505 and click apply below.
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