Depositary Specialist, Associate 2

State Street
Dublin 2, Ireland
Not disclosed
02 Dec 2021
31 Dec 2021
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Reporting to Senior Associate / Officer in Depositary Oversight, this position is an opportunity for a suitable candidate to gain exposure to all areas of Depositary Oversight. The position is initially with the Client reporting team.

Major Responsibilities:

  • Oversight and review of Client reporting to include monthly and Quarterly client reports.
  • Complete all other reviews, CPT letter, Financial Statement reviews in line with procedure ensuring our regulatory obligations are met.
  • Deliver client reporting to a high standard within agreed targets on an ongoing basis.
  • Liaise with Clients, Company secretaries etc where required ensuring good communication and Client Service.
  • To ensure timely and proper completion of tasks of team members.
  • Review and comment on draft prospectuses and financial statements
  • Devising work programs and schedules

Skills and Experience :

  • A good understanding of the regulatory framework for Funds (UCITS/Non-UCITS/AIFMD) would be an advantage
  • Relevant industry experience (not necessarily within a Trustee/Depositary role)
  • Ability to motivate and encourage staff reporting to them to work at optimum levels
  • Ability to recognise and target areas for increased efficiencies
  • Strong Excel/Word skills

Required Competencies:

  • Excellent attention to detail
  • Ability to work under pressure and to tight deadlines
  • Highly computer literate
  • Skilled communicator, both verbal and written
  • Organised and methodical
  • Team player

For further information, and to apply, please visit our website via the “Apply” button below.

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