A leading financial services provider is seeking a highly motivated and experienced professional to join their Depositary team. This is an exciting opportunity to play a key role in overseeing Irish regulated funds, ensuring compliance with AIFMD and UCITS regulations, and safeguarding the interests of investors. The successful candidate will provide fiduciary oversight across fund structures, review post-NAV activities, and contribute to high standards of operational excellence and regulatory compliances.
Key Responsibilities
* Perform and manage first-level (maker) and second-level (checker) controls to fulfil the Depositary function for Irish regulated funds.
* Conduct reviews of UCITS and AIF funds for investment compliance and ensure adherence to regulatory and prospectus/supplement restrictions within defined timelines.
* Verify NAV processes to ensure accuracy and regulatory compliance by fund administrators.
* Review shareholder trade processing and associated controls within the Transfer Agency function.
* Perform daily cash flow monitoring for AIFs and UCITS, investigating any irregular transactions.
* Support and participate in on-site due diligence visits to administrators and custodians, and prepare reports for management review.
* Maintain accurate logs of risks, breaches, pricing errors, and operational incidents.
* Assist in preparing depositary reports and presenting findings at fund board meetings.
* Take part in fund launch and migration calls and contribute to smooth onboarding and transition processes.
Required Experience & Skills
* Minimum of five years’ experience within a Depositary function, with at least two years at a senior level.
* Strong understanding of Irish UCITS and AIFMD regulations and related fund documentation.
* Experience with compliance monitoring systems.
* Proficiency in Microsoft Excel and PowerPoint.
* Third-level qualification in Business, Law, or a related field is desirable.
If you are interested in making this position yours, please contact Anthony, or/and click apply below.
Seniority level
Mid-Senior level
Employment type
Contract
Job function
Finance
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