About this role
Senior Depositary Officer
Gorey, Wexford or Grand Canal Quay, Dublin
Monday – Friday, 9:00am – 5:30pm
Hybrid, 3 days onsite in office
Senior Depositary Officer required for a growing Depositary services team in Ireland (Dublin or Wexford). This role encompasses all areas of Depositary Services including NAV Oversight, Cash Flow Monitoring, Safekeeping of Client Assets and Investment and Borrowing Restrictions monitoring.
The Senior Depositary Officer's responsibilities will include the following:
- Perform daily cash flow monitoring and reconciliations.
- Reconciliation of investor activity, subscriptions, redemptions, capital calls.
- Identifying and reconciling all cash flow movements across client bank accounts.
Investigate reconciliation items with all relevant parties ensuring a timely resolution.
- Highlighting any significant or inconsistent cash flows.
- Conduct Investment and Borrowing monitoring across our alternative client base.
- Ensure that any breaches and valuation errors are identified immediately and reported to the Depositary Management team and logged.
- Conduct certain NAV oversight reviews as assigned which include;
- Cash and Asset Reconciliations
- Distributions reviews
- Investor activity reviews
- Balance Sheet Review
- Expense Review
- Foster strong relationships with both internal and external clients attending client board meetings and conducting due diligence visits.
- Operate as part of a team to deliver a client focused, high quality service at all times.
- Support local and regional management in delivering project related tasks.
- Preparation of local regulatory and MIS reporting.
Core Competency Requirements:
- Minimum of 2 years’ experience working in a depository environment.
- The candidate will ideally have strong interpersonal skills, the ability to communicate effectively and possess a high level of motivation, tenacity, agility and ability to work pro-actively with a constant focus on delivering consistent quality of service to our clients.
- The candidate will ideally possess strong Microsoft office (Excel, Word and PowerPoint) skills.
The salary range for this role is €40,000–€50,000. The final offer will depend on several factors, including relevant experience, internal pay parity, our commitment to gender equality and overall suitability for the role.
If your salary expectations fall outside this range, please do still get in touch. We would be happy to discuss whether the level of the role could be adjusted to reflect your experience, as the team is open to considering candidates with a range of experience levels.