Senior Trustee/Depository Analyst 40-45k

Job description

Senior Depository Analyst 40-45k

Permanent/Very very Central

Wonderful Opportunity!

A boutique Investor services organization specialising in Asset servicing, custody, depository and fund administration is looking to hire a Senior Depository Analyst. You will be responsible for discharging the Depository function for Irish Regulated Funds, compliance, cash monitoring, reviewing NAV, trade processing and Transfer Agency procedures, minimising errors for fund pricing and transfer agency, preparing and presenting reports to the board of Directors.

Essential Requirements

To be successful in being called for an interview you will have 3+ years’ experience in Depository or Trustee within a funds organization, knowledge of the Irish Regulations, experience with AIFMD/UCITS and a 3rd level relevant degree.

Desired Requirements

Experience with MIG21 and excellent Excel skills.

Are you the right fit for this role? Yes/No?

However, if you feel doubtful or unsure about whether you are the right person for the job, get in touch with me on 01 474 4633 or simply email me your CV to

All CV’s and levels are welcome!



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