Administration/Depositary Operations Analyst

Depositary Operations Analyst/Administration

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 majority of allocated tasks

8. Responsible for identifying and resolving problems within established guidelines

9. Expected to use some initiative but refer more complex problems to supervisors/experts

10. Works effectively as a team member but also independently

11. Knowledgeable of the core aspects of the job

12. Working towards becoming proficient in all areas of the job

Knowledge :

Good oral and written communication skills are required

Basic Functional / Industry Knowledge is preferred.

Analytical and problem-solving skills are required.

Technical skills / systems knowledge is preferred.

Experience :

Office experience/OPerations

Excel

Attention to detail

A College or University degree and/or some relevant work experience is preferred.

Related Industry qualification (e.g. ACCA, Certificate / Diploma in Mutual Funds) / or studying towards, is preferred