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Depositary Operations Consultant

Our client, a multinational giant in the Financial Services Industry, is looking to hire a Depositary Operations Analyst for their Limerick office. While the role is based out of Dublin, our client is flexible with remote working options and there is scope to work fully remote. The role is being offered at a fixed term of 12 months. The ideal candidate has vast experience within the Financial Services Industry with a strong working knowledge of Fund Accounting and NAV processes.

About the role

The role is within Depositary Operations helping to ensure that the client fulfills its oversight responsibilities under the Alternative Investment Fund Management Directive (AIFMD) & UCITS Directives.

Key Responsibilities

  • Review the units in issue reconciliation performed by fund accounting against transfer agency records;

  • Various tasks associated with nav reviews including but not limited to fee review & nav calculation review;

  • Review & approval of performance fees;

  • Ensuring reporting requirements for both Internal and External clients are achieved on a monthly basis.

  • These duties will be performed for traditional, hedge, property and private equity-type funds.

  • Oversight of the Nav Exception Management System of fund accounting to ensure it is being used effectively as a control.

  • Production & review of fund accounting stock reconciliations to custody, prime broker or external valuation reports 

Key Skills and Experience Required:

  • Several years of experience in the Financial Services Industry

  • Broad fund knowledge ideally with time spent working in fund accounting

  • Excellent understanding of a NAV and various components that go into it;

  • Excellent communication skills, both written and verbal, with internal and external parties;

  • Ability to work independently and cooperatively within a team environment;

  • Ability to drive change through initiative and collaboration;

  • Ability to review and approve other partner’s work;

  • Act as a subject matter expert or referral point for complex issues;

  • Interprets changes in circumstances, and suggests new processes where gaps are identified;

  • Ability to test new processes or system developments;

  • Can deal confidently with clients

For more information or even a private discussion please contact Ryan Blackett.