Employment Type: Full Time Permanent
European Depositary Bank, Dublin is seeking to invite applications from candidates for the role of Depositary Manager based within the Depositary team.
You will be responsible for the delivery of AIFMD and UCITS depositary services for the company, and take full ownership of the successful completion of specific tasks in accordance with depositary procedures.
This will include the delivery of ‘Cashflow Monitoring’, ‘Investment and Borrowing Restriction Monitoring’ and certain ‘NAV Oversight’ duties as required. The role will also have responsibility of managing a small local team in Limerick initially of 3-4 staff, with scope to grow further.
- Reconciliation of subscriptions and redemptions
- Identifying and recording new cash accounts
- Identifying and reconciling all cash flow movements
- Highlighting any significant or inconsistent cash flows
- Cash and Stock Reconciliations
- Distribution Reviews
- TA Reconciliations
- Failed Trades Checks
- NAV Reviews
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please see our CSR policy.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: [email protected]
Diane Mero, Office Manager, Dubai
We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.
Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.