Depositary Officer

Leinster

Depositary Officer

Negotiable
16897089

Leinster

The details

This vacancy has now expired.

Start your job search

Our client is the world provider of financial services to institutional investors and are currently seeking an experienced Depositary Officer - Fund Administrator for their offices in South East Ireland. The candidate will be expected to have experience that includes strong operational knowledge, understanding of the product offering and ability to explore avenues to cross sell with clients. Knowledge of depositary legal and regulatory requirements as well as familiarity with financial securities markets, language and products are mandatory.

Duties will include:

  • Ensure that the operational activities of the teams are completed on a daily basis in line with the controls that have been documented for the relevant function
  • Review workflow and resource allocation to ensure team activities are executed in the most efficient manner. Provide regular feedback to your direct Manager with regard to significant operational / staff issues and ongoing daily operational activities.
  • Consistently review the operational activities of the group, identify and implement operational best practices that result in improved delivery of depositary cash monitoring, oversight and safekeeping processes, ensuring issues are escalated as they arise.
  • Ensure that team goals are met in respect of mandatory training, ensure that mid year and annual reviews of staff are completed in line with corporate policies and deadlines.

The successful candidate will have:

  • 7+ years experience in the funds services industry with officer level experience.
  • Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
  • Knowledge of, and experience in engagement with, COE delegates.
  • Proactive and able to work independently and as part of a team
jobs

Related jobs

Payroll Assistant

Salary:

£28,000 - £30,000 per annum

Location:

Bradford, West Yorkshire

Industry

Professional Services

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Marks Sattin are currently recruiting a Payroll Assistant on behalf of a leading service provider, based in Bradford.

Reference

BBBH179966

Expiry Date

01/01/01

Yasmin Clough

Author

Yasmin Clough
Find out more
Data Engineer - Azure

Salary:

Up to £56,000 per annum + +bonus/benefits

Location:

Bath, Somerset

Industry

Technology

Qualification

None specified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Business Intelligence & Analytics

Contract Type:

Permanent

Description

Data Engineer - Azure

Reference

BBBH180201

Expiry Date

01/01/01

Amine  Zekri

Author

Amine Zekri
Amine  Zekri

Author

Amine Zekri
Find out more
French Speaking Accounts Payable Specialist

Salary:

£25,000 - £26,000 per annum

Location:

Lancashire

Industry

Consumer & Retail

Qualification

None specified

Market

Commerce & Industry

Salary

£25,000 - £30,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

French Speaking Accounts Payable Specialist | Lancashire | 12 month Contract | £26,000

Reference

BBBH180185

Expiry Date

01/01/01

Conor Brooks

Author

Conor Brooks
Find out more
Financial Controller

Salary:

£70,000 - £80,000 per annum + + Bonus & Car Allowance

Location:

Dunstable, Bedfordshire

Industry

Manufacturing

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Financial Controller - Dunstable (Hybrid) - £70,000 to £80,000 + Bonus & Car Allowance

Reference

BBBH180196

Expiry Date

01/01/01

Neil Burton

Author

Neil Burton
Neil Burton

Author

Neil Burton
Find out more
View all jobs
posts

Related articles

What's the latest on recruiting senior finance and accounting professionals?
What's the latest on recruiting senior finance and accounting professionals?

Teaser

Finance & Accounting

Content Type

General

25/04/24

Summary

Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons

Teaser

Our employment update for senior accounting and finance professionals.

Read full article
Neil Burton

by

Neil Burton

Neil Burton

by

Neil Burton

How technology is impacting the future of risk and compliance jobs
How technology is impacting the future of risk and compliance jobs

Teaser

Governance

Content Type

Fintech

18/04/24

Summary

The role of risk and compliance in financial services  As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine

Teaser

With no signs of slowing down, strong risk and compliance is now more important than ever.

Read full article
David Clamp

by

David Clamp

David Clamp

by

David Clamp

What does the future hold for private equity?
What does the future hold for private equity?

Teaser

Executive Search

Content Type

General

18/04/24

Summary

Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b

Teaser

Learn about emerging private equity job opportunities and more.

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper