5 дней назад
Senior Analyst - Depositary Operations (Asset Servicing)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Analyst - Depositary Operations (Asset Servicing): Supporting depositary oversight for alternative investment funds under AIFMD, UCITS V, and related regulatory requirements with an accent on asset verification, documentation validation, and operational governance. Focus on interpreting investment information, verifying fund ownership of other assets, improving daily processes, and preparing internal and external reporting data.
Location: Limerick, Ireland
Company
provides wealth management, asset servicing, asset management, and banking services to institutional and private clients worldwide.
What you will do
- Interpret information from investment managers to understand alternative investments.
- Coordinate executed documentation and validate related information.
- Perform and review asset verification activities, including documentation confirming fund ownership of other assets.
- Action daily operational processes and maintain the team mailbox.
- Participate in meetings with internal and external stakeholders and suggest process improvements.
- Support governance procedures and gather data for internal and external reporting.
Requirements
- Good understanding of the funds industry.
- Strong written and verbal communication skills for internal and external interactions.
- Ability to work independently and collaboratively within a team.
- Good problem-solving skills.
- Proficiency in Microsoft Office.
- Must have the right to work in Ireland at the time of application and throughout employment.
Culture & Benefits
- Flexible and collaborative work culture.
- Opportunities for internal mobility and access to senior leaders.
- Inclusive workplace with support for the communities served.
- Reasonable accommodation is available during the employment process for individuals with health conditions or disabilities.
- Employment permit sponsorship is not available for this role.
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