2 дня назад
Graduate | Analyst, Depositary Operations
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Graduate | Analyst, Depositary Operations (Financial Services): Performing depositary oversight for alternative investment and UCITS funds with an accent on valuation, reconciliations, transaction review, and regulatory reporting. Focus on reviewing fund accounting records, identifying inconsistencies, and ensuring accurate internal and external reporting.
Location: Limerick, Ireland
Company
provides wealth management, asset servicing, asset management, and banking services to institutional and private clients worldwide.
What you will do
- Support depositary oversight and regulatory responsibilities under AIFMD and UCITS directives.
- Review valuation processes, including fee reviews and NAV calculation reviews.
- Review cash, stock, and units-in-issue reconciliations against custody, transfer agency, prime broker, and external valuation records.
- Investigate significant fund transactions and identify inconsistencies.
- Prepare required reporting for internal and external clients.
Requirements
- Attention to detail and accuracy.
- Strong administration and organizational skills.
- Ability to multitask and work both independently and as part of a team.
- Initiative and professionalism.
- Must already have the right to work in Ireland for the duration of employment.
- Employment permit sponsorship is not available, including Critical Skills, General Employment, Intra-Company Transfer, and Stamp 1G permits.
Culture & Benefits
- Flexible and collaborative work culture.
- Opportunities for internal mobility and access to senior leaders.
- Commitment to an inclusive workplace and community initiatives.
- Reasonable accommodations are available throughout the employment process.
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