3 дня назад
Associate Relationship Manager, Depositary Services, EMEA (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate Relationship Manager, Depositary Services, EMEA (Fintech): Managing client relationships and depositary oversight for Irish funds with an accent on investment restriction reviews, regulatory compliance, fund reporting, and trustee operations. Focus on reviewing fund documentation, identifying and escalating risks, monitoring custodians and prime brokers, and reporting breaches to fund boards and the Central Bank of Ireland.
Location: Limerick, Ireland. Applicants must have the right to work in Ireland for the duration of employment.
Company
provides wealth management, asset servicing, asset management, and banking services to institutional and private clients worldwide.
What you will do
- Support the management, development, and maintenance of client relationships.
- Service allocated clients independently, escalate issues, and coordinate internal queries.
- Prepare monthly and quarterly reporting for fund boards and clients and present reports where appropriate.
- Review prospectuses and other fund documentation from a depositary perspective.
- Monitor investment restrictions, fund risk assessments, breaches, and material pricing errors, including required reporting to fund boards and the Central Bank of Ireland.
- Monitor global custodians and prime brokers, contribute to regulatory and process-improvement projects, and submit management information to depositary committees.
Requirements
- Previous financial services experience in a depositary, trustee, compliance, or audit role.
- Functional knowledge of funds, ideally including complex asset and fund structures.
- Understanding of depositary and trustee laws and regulations, particularly Irish fund requirements.
- Strong communication, problem-solving, technical, and analytical skills.
- Ability to work within a multi-team structure and independently.
- Existing right to work in Ireland is required; employment permit sponsorship is not available.
Nice to have
- Related industry qualification, third-level qualification, or advanced progress in professional studies.
Culture & Benefits
- Flexible and collaborative work culture.
- Opportunities for internal mobility and career growth.
- Accessible senior leadership and an inclusive workplace.
- Support for reasonable accommodations during the employment process.
- Opportunities to contribute time and skills to community and philanthropic initiatives.
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