Administration/Depositary Operations Analyst

Administration/Depositary Operations Analyst Limerick 12 months Hybrid - 3 days on office 3 from home One of our large financial clients is currently looking for a motivated person to join their Depositary Operations team - ideally strong experience working within an office environment, with good Excel and attention detail Under direct supervision performing Depositary Operation services in accordance with Regulations and the requirements of each funds constitutional documentation. Entry level position with opportunity to develop professionally. Major Duties : 1. Provides Depositary Operation services to non-complex funds 2. Is starting to develop a technical knowledge of the fund regulations 3. Prepares fund board reports and monthly reports that require a thorough review 4. Completes allocated tests as part of on-site inspection process 5. Completes fund NAV reviews 6. Performs investment restriction oversight including update to the breaches registers 7. Requires supervision for the...

Apply for this Position