Job ID: BROADBEAN_263411789566164
Location: Limerick, Limerick
Contract: Contract
Industry: Banking
Recruiter:
Suzanne McCraeE-Mail: Suzanne.McCrae.26341.9115@pontoon.aplitrak.comDepositary Operations Analyst/Administration Limerick12 months
Hybrid: 3 days on office 3 from home
One of our large financial clients is currently looking for a motivated person to join their Depositary Operations team - ideally strong experience working within an office environment, with good Excel and attention detail Under direct supervision performing Depositary Operation services in accordance with Regulations and the requirements of each funds constitutional documentation. Entry level position with opportunity to develop professionally.
Major Duties:
1. Provides Depositary Operation services to non-complex funds2. Is starting to develop a technical knowledge of the fund regulations3. Prepares fund board reports and monthly reports that require a thorough review4. Completes allocated tests as part of on-site inspection process5. Completes fund NAV reviews6. Performs investment restriction oversight including update to the breaches registers7. Requires supervision for the majority of allocated tasks8. Responsible for identifying and resolving problems within established guidelines9. Expected to use some initiative but refer more complex problems to supervisors/experts10. Works effectively as a team member but also independently11. Knowledgeable of the core aspects of the job12. Working towards becoming proficient in all areas of the job Knowledge :Good oral and written communication skills are required Basic Functional / Industry Knowledge is preferred. Analytical and problem-solving skills are required. Technical skills / systems knowledge is preferred.
Experience:
Office experience/OPerationsExcelAttention to detailA College or University degree and/or some relevant work experience is preferred. Related Industry qualification (e.g. ACCA, Certificate / Diploma in Mutual Funds) / or studying towards, is preferred
