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Depository Supervisor/Assistant Manager-

Depository Supervisor/Assistant Manager-

  • Location:

    Dublin City Centre, Republic of Ireland

  • Contact email:

  • Sector:

    Financial Services

  • Contact phone:


  • Job type:

    Full Time

  • Job ref:


  • Salary:

    €60,000 - 75,000

  • Published:

    25 days ago

  • Contact email:

  • Consultant:

    Genevieve Gomes

Job description

About Your New Employer:

My client, a progressive and leading financial services organisation based in central Dublin is looking to recruit a Depository Supervisor/Assistant Manager. The role involves monitoring each fund’s compliance with regulatory investment restrictions and borrowing limits as well as leading a team of depository analysts. This is a hybrid role (2 days in the office and 3 remote)

About your new role

  • Support the Management of the Depositary team.
  • Perform  cash flow monitoring, investment and borrowing restriction checks.
  • Review the work of the team and ensure it is completed to a high standard.
  • Assist with annual on-site reviews of the fund administrator, transfer agent and managers.
  • Train and mentor new staff.

Who You Are:

  • Minimum 4 years relevant Depositary/Trustee industry experience. Will look at candidates who worked in Transfer Agency and have spent two years in depository/trustee.
  • 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

Apply now by clicking the “Apply Now" button or call me, Genevieve Gomes on 01-9619725 or e-mail me on

Or if the job isn’t quite right but you are looking for something similar, please get in touch as I have other roles in the financial services and insurance sectors which may be of interest to you.

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