Senior Depositary Analyst

at  Walters People

Top Fund’s Company is looking for a candidate with over 4 years Depositary, Custody or Funds experience to join on a 7 to 11 month contract
Senior Depositary Analyst
7 – 11 month contract
Location - Dublin
Salary – 60,000 Euro to 70,000 Euro

Responsibilities

• Management of first (maker) and second level (checker) controls in an efficient manner to discharge the Depositary function for Irish regulated funds
• Review UCITS and AIF funds investment compliance, within department defined timelines, to ensure that they comply with the regulations and prospectus restrictions.
• Review the fund’s key NAV processes, within department defined timelines, to ensure they have been completed accurately and in accordance with the regulations and the fund’s prospectus.
• Review shareholder trade processing and controls/procedures in the Transfer Agency department.
• Perform daily AIF and UCITS cash flow monitoring controls.
• Assist in the performance of on-site due diligence visits of Administrators and Custody Services within the Company and draft reports for management review and comment.
• Ensure logs of risks, breaches, pricing errors, transfer agency errors and operational incidents are accurate and up to date.

Qualifications

• The candidate should have a minimum of five years’ experience in the area of Depositary with at least two of these at a senior level.
• Irish UCITS and AIFMD regulations and / or legal documentation relevant to funds
• Compliance Systems knowledge and experience required
• Excellent PC literacy including Microsoft Excel
• Third level business or legal qualification desirable

If you are interested in this role, please contact me on darragh.oboyle@walterspeople.com or 0858154571
Top Fund’s Company is looking for a candidate with over 4 years Depositary, Custody or Funds experience to join on a 7 to 11 month contrac

• Management of first (maker) and second level (checker) controls in an efficient manner to discharge the Depositary function for Irish regulated funds
• Review UCITS and AIF funds investment compliance, within department defined timelines, to ensure that they comply with the regulations and prospectus restrictions.
• Review the fund’s key NAV processes, within department defined timelines, to ensure they have been completed accurately and in accordance with the regulations and the fund’s prospectus.
• Review shareholder trade processing and controls/procedures in the Transfer Agency department.
• Perform daily AIF and UCITS cash flow monitoring controls.
• Assist in the performance of on-site due diligence visits of Administrators and Custody Services within the Company and draft reports for management review and comment.
• Ensure logs of risks, breaches, pricing errors, transfer agency errors and operational incidents are accurate and up to date