Our client is one of the largest financial institutions in the world and serves clients in more than 150 countries.
Their Custodial Services (Ireland) Limited acts as Depositary to collective investment schemes, managed accounts and institutional clients maintaining operating bank accounts, safekeeping of assets and trustee / depositary duties.
Reporting directly to the Depositary Services Manager, you will be responsible for the day-to-day monitoring of client funds to ensure compliance with the requirements of the Central Bank of Ireland, the funds’ constitutional documents and internal procedures and policies.
Do you have?
- A third level qualification in a relevant discipline (business, accounting, law);
- Relevant supervisory funds experience with 3 – 5 years minimum in Depositary/Trustee;
- Detailed understanding of fund structures, fund Regulations including UCITS Regulations and AIFMD?
If so then I would love to hear from you.
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