Client Relationship Manager, Investment / Depositary 12 months Limerick Country Depositary with responsibility for performing depositary/trustee duties in accordance with corporate governance and infrastructure, Central Bank of Ireland and local market regulations and the requirements of fund documentation. This entails areas including and, not limited to, client management, monitoring fund compliance with investment restrictions, engaging with regulators and audit firms, producing accurate MI reporting, assisting in depositary projects and initiatives, supporting new business activity within the depositary business and managing the production of centralised internal/external reporting. The role is based in Limerick, working within a small client facing team. Responsibilities: Client Management First point of contact for clients and internal partners for allocated clients. Work independently and responsible for servicing allocated clients including timely escalation of issues on a day to day basis. Attend and present at quarterly board meetings, due diligence / client visits for allocated clients. Develop and maintain strong client relationships. Participate in ad-hoc client meetings/ calls. Regulatory Oversight Review fund documentation from a trustee/depositary perspective, including prospectus / supplements / RMPs / Valuation Policies and SLDs. Investment Compliance Monitoring Perform periodic investment restriction reviews. Investigate breaches and communicate to fund promoter / investment manager. Update the regulatory breaches register. Ensure prompt response to client & internal queries. Reporting & Date Management Complete monthly client reports and ensure reports are sent within SLD deadline. Produce quarterly board reports and issue to Corp. Sec within deadline. Complete and monitor fund risk assessment reporting. Update and maintain the regulatory breaches & error registers. Report investment breaches to fund boards and the CBI as required. Report material price errors to fund boards and the CBI as required. Due Diligence Assist in the completion of the annual on site inspection of each operational section in the administration company. Assist with the on-going monitoring of appointed global custodians / prime brokers. Additional Responsibilities Work on team projects (e.g. new regulations and process improvements). Assist with the completion and submission of MI to Depositary committees. Participate in the development of the procedures within the department. Ability to identify risks and issues and escalate appropriately to the management team Skills: Client Management financial series fund