Senior Depository Representative

Job description

Are you someone with a background in depository operations? Are you looking for a new challenge in a reputable and growing financial services company? My client, one of the leading asset global servicing providers are looking to recruit a Depository Senior Representative for their Dublin offices.

Your key responsibilities will be to;

  • Review funds investment compliance
  • Review the fund’s key NAV processes
  • Review shareholder trade processing and controls/procedures
  • Assist in the preparation of depositary reports 

Essential Requirements for the role include;

  • The candidate should have a minimum of 2 years’ experience in the area of Depositary
  • Good appreciation of the regulations and / or legal documentation relevant to funds

If you wish to hear more about the above role or other opportunities in the financial services/banking sector, get in touch with me, Genevieve  on 01 4744683 or email your cv to

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