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Depositary Officer

  • Location: Leinster
  • Salary: Negotiable
  • Job type: Temporary / Contract
  • Ref: 16897089
  • Recruiter: Sarah Fallon

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
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