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Depositary Officer

Location: 

Cork, IE

For our office in Cork, we are seeking an experienced professional to join our growing Depositary Services team. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

 

JOB DESCRIPTION:

 

  • Actively participating in the day to day operational depositary work,  ensuring compliance of Alternative Investment Funds with regulations, with a focus on the following depositary duties:
    • Cash monitoring
    • Oversight
    • Safekeeping
  • Performing analysis and controls in order to mitigate the risk linked to depositary services;
  • Participating in performing due diligence on our third parties;
  • Being the clients’ contact point for both operational topics and the management of internal and external parties’ relationships such as Asset Managers, Administrators, Auditors, etc.

 

YOUR PROFILE:

 

  • You hold a bachelor degree, preferably in a financial services related subject;
  • A candidate with 1-2 years’ relevant experience in the alternative investment funds industry (Trustee, Fund Accounting or Transfer Agency) would be preferable but not mandatory;
  • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction, when appropriate;
  • You are fluent in English (Knowledge of French and/or German will be considered as an asset);
  • You have good knowledge of MS Office, specifically Excel;
  • You are organised, flexible, able to multi task and manage workload efficiently;
  • You are dynamic and have excellent communication skills.