My client, a global financial services company are looking for a Depositary Assistant Manager for their Dublin city office working (hybrid 3 days in the office and 2 days remote).
The role entails monitoring each fund’s compliance with regulatory investment restrictions and borrowing limits, as well as performing reviews in respect of the role of the administrator and appointed global custodians and Investment Managers.
About Your New Job
- Support the Management of the Depositary team
- Gain exposure working across multiple products and structures, from UCITS to Alternatives including Hedge and Private Debt
- Ability to lead various projects.
- Review and sign off on Depositary tasks including cash reviews, portfolio compliance reviews, NAV reviews
- Act as a day-to-day contact for clients and attend board meetings as required
- Train and mentor new staff and involvement in performance discussions and lead 1-1 employee meetings
What Skills You Need
- Minimum 5 years relevant Depositary/Trustee industry experience
- Ideally proven track record with people management and training of team members
- Strong UCITS and AIF knowledge with experience in working with Private Equity funds a distinct advantage
What’s on Offer
Competitive base salary, benefits and bonus and the opportunity to work with a well-established global and progressive company.
What’s Next
- Apply now by clicking the “Apply Now" button or email me egavin@sigmar.ie
- Or if the job isn’t quite right but you are looking for something similar, please get in touch
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