Depository Assistant Manager (AVP)-Dublin (Hybrid)

  • €70,000 - 80,000
  • Dublin City Centre, Republic of Ireland

My client, a global financial services company are looking for a Depository Assistant Manager (AVP Level) for their Dublin city office (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.

Key Responsibilities

  • 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


Requirements for the role

  • 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

Competitive base salary, benefits and bonus and the opportunity to work with a well-established global and progressive company.

If you are interested in this role, please forward your CV today to Genevieve at for consideration. 

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