Senior Depositary Analyst
- Recruiter
- 360 Search
- Location
- Dublin City Centre
- Posted
- 25 Apr 2018
- Closes
- 25 May 2018
- Job role
- Accountant
Senior Depositary Analyst - Dublin City Centre My client, a renowned and highly successful business providing specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide, require a Senior Depositary Analyst to join their growing team. This is an excellent opportunity to excel in an environment that genuinely supports your personal and professional development. The Senior Depositary Analyst is responsible for ensuring the completeness of all assigned review work in an effective and timely manner and to support the Depositary Account Manager to ensure the efficiency of the section is maintained. Main Responsibilities: Ensure adherence to all depositary policies & procedures Review and monitor activity within client cash accounts by Depositary analysts Review and monitor compliance with investment and borrowing restrictions by depositary analysts Review and perform comprehensive independent reviews of Net Asset Valuations Reconcile the records of Sub-Custodians for review and sign off Provide assistance during on-site inspections Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner About You: Knowledge of hedge funds and related custody/prime broker arrangements In depth knowledge of depositary duties and responsibilities A minimum of 1-2 years depositary or fund services experience Strong communication skills both verbal and written Good knowledge of Microsoft Applications (Word, Excel etc) Should you like to discuss the above role in confidence please email your CV to Ross Hall (rhall'at'360search.ie) or alternatively please use the “Apply Now” function.
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