AVP Client Asset Servicing

Job description

A global leading Asset Management company in South Dublin is looking for an experienced Client Asset Servicing Assistant Vice President.

As AVP in the client asset services, you will be responsible for monitoring and oversight of client custody asset reconciliations, provision of client asset reporting data for monthly client asset returns.

This is a dynamic role which offers a lot of variety in the day to day workload.The team covers all aspects of daily BAU processing as well as monthly regulatory reporting, Quality Assurance (QA) Testing and Governance Oversight.

As part of this team you will be responsible for governance of the company's compliance with Client Asset regulations within the UK and Europe. You will have no direct reports but will assist with the daily management if the team.


  • 5+ years settlements/trade and reconciliations
  • Knowledge of regulatory environment operated in the United Kingdom plus a good knowledge CASS 
  • Knowledge of various fund structures

If interested in the above role, Apply today to Genevieve on

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