Who are we looking for?
We are looking for a Depositary Oversight Specialist, Associate2who will be reporting to an Officerwithin Depositary Oversight in Kilkenny.
Thisfull-timeposition offers an opportunity for the successful candidate to have a significant role in the Depositary department. This role will be based in our Kilkenny office.
What You Will Be Responsible For:
Complete reviews in line with allocation
To ensure timely and proper completion of tasks.
Review and comment on draft prospectuses and financial statements
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
Ensuring breaches are rectified in a timely manner on the regulatory log once resolved.
Responding to client queries in accordance with department requirements.
Testing of compliance monitoring systems and reporting thereon.
Review of Fund NAV component including distributions and performance fees paid by funds that they are being processed in accordance with regulatory requirements and fund documentation
Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/Regulations
Escalating issues to senior management
What We Value:
These skills will help you succeed in this role.
Fund accounting or previous Depositary/Trustee experience preferred
Knowledge of the Funds Industry preferred
Excellent administrative, organizational and business support skills, with the ability to multi-task and to work calmly under pressure
Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
Strong written & verbal communication skills
Possess excellent organisational, planning and co-ordination skills
Ability to work accurately to tight deadlines
Proactive and able to work independently and as part of a team
Experience/Qualifications:
P revious experience in the industry would be a distinct advantage in addition to strong technical IT skills.
Degree or equivalent
A primary degree is all we ask, but Finance knowledge will provide a great start for you.
Excellent attention to detail.
Ability to work under pressure and to tight deadlines.
Skilled communicator, both verbal and written.
Organized and methodical.
Team player.
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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