Our Client provides depositary and custody services to Irish and Non-Irish collective investment schemes and is responsible for managing the funds to ensure that the funds are managed in compliance with regulatory requirements and the constitutional documents. To fulfil this requirement the Depositary liaises with Investment Managers, Global Custodians, Prime Brokers and Administrators on an ongoing basis.
For this hire we need an experienced, self-motivated individual who is goal orientated with the ability to manage multiple tasks concurrently and within predetermined deadlines. The position reports to the Depositary Manager and is an opportunity for a suitable candidate to gain exposure to all areas of depositary and fund administration with a leading global service provider
If you have the following experience I would love to hear from you.
- 4+ years’ experience in funds administration and/or depositary focused on NAV preparation and/or performance of compliance reviews
- They will also consider Fund Accounting Supervisors who want to move away from the day to day NAV ops.
- Experience with SunGard Invest one and Investier a distinct advantage;
- A third level business or finance degree or professional qualification
- Excellent interpersonal and customer service skills.
CVs to firstname.lastname@example.org
You can also call me for a confidential chat on 4744628 – Denise O Hare
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