Depository Senior Analyst

About Your New Employer

My client, a leading global financial services company is recruiting a Depository Senior Analyst for their growing depository operations team. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).

As a Senior Depository Analyst, you will be responsible for providing support to international clients.

Main Responsibilities

• Monitor compliance of investment and leverage restrictions
• Monitor all cash flows of the funds and perform reconciliations and reviews
• Assist in the independent review of the NAVs
• Participate on the site visits to the Fund Administrator and other 3rd party delegates

What skills You Need

• At least 1 year experience in A to Z depository services

What’s Next

If you are interested in this role, please forward your CV today to Genevieve at for consideration.

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