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Vacancy Details

Finance Banking Insurance

105400 - Depository Manager - Dublin

Contract Type: Permanent
Location: Dublin
Date: 22/10/2019
Job Reference: 105400
Contact Name: Jenny Dore
Contact Email:

Job Description

Depository Manager - Dublin - 105400
Depositary Manager (Financial Services)
Our client, a financial services company in Dublin is currently looking to recruit a Depositary Manager for their site.

What Will I Be Doing
  • Provides support for all of European Depositary Bank’s businesses to enable them to deliver operational transactions and processes to clients.
  • Responsible for the delivery of AIFMD and UCITS depositary services for the company, and take full ownership of the successful completion of all tasks in accordance with depositary procedures.
  • Responsible for cash flow monitoring process and ensure that it is completed accurately on a daily basis. In addition to the above you will also be afforded the opportunity to develop your management skills in this role.
  • Manage a team of approximately 8 -10 Depositary staff
  • Manage the delivery of depositary services to a growing portfolio of Mutual, Hedge, Real Estate and Private Equity fund clients
  • Manage existing and new depositary client relationships
  • Responsible for all aspects of NAV Oversight for assigned funds
  • Responsible for conducting all investment and borrowing restriction checks for assigned funds
  • Responsible for all Cashflow Monitoring for assigned funds
  • Assist with oversight of service providers such as sub-custodians, Prime Brokers, administrators and other parties including participation on-site visits
  • Report to Boards of Directors in relation to the provision of depositary services
  • Compile and update KPI and revenue reporting for submission to Management

What Do I Need
  • Educated to degree level
  • An excellent communicator with strong inter-personal skills
  • An experienced people manager
  • A team player and possess a positive attitude
  • Focused on attention to detail with strong organizational and time management skills

For further information on this Depositary Manager role in Dublin please contact Jenny Dore on 086 0449371 / 

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Your Consultant:

Consultant: Jenny Dore
Mobile: 0860449371

“I have worked with HERO recruitment (formerly HERO recruitment) for a number of years both within my current and previous position. I have always found HERO recruitment excellent to partner with, the consultants know our industry and cultural fit and can therefore successfully source high calibre candidates to match our open vacancies. I find HERO recruitment very professional to deal with and any candidates I interview who are sourced by HERO always have a positive recruitment experience”.

Moira Faherty,
Human Resources Manager
Chanelle Group

“My very first impression was that I was dealing with a recruitment company who were extremely professional, supportive and knowledgeable of the role for which I was applying. Not only were the responsibilities of the role explained to me in great detail, but they also went to great lengths to really understand the depth of my technical, managerial and leadership experience and capabilities. What impressed me the most was their personal touch in building a strong relationship with me as a candidate and in maintaining regular contact with me on the status of the role throughout the application process”.

Adrian Rice,
Engineering Manager 
Boston Scientific

“HERO have been a key strategic recruiting partner to Hollister ULC over many years. During our continued growth and expansion at our facility in Ballina, Hero have worked closely with us to really understand our recruiting needs, the calibre of talent we are looking for, and the fit for our Hollister culture. HERO have successfully sourced and placed candidates for us into Research and Development, Project / Process Engineering, Supply Chain and key Management roles.  They have a very experienced and professional team, and bring an excellent regional, national and international perspective”. 

Tom Horkan,
Asst. HR Manger
Hollister ULC, Ballina, Co. Mayo

"From the first prompt call-back to the ultimate congratulatory call to inform me of a job offer, Karl was an absolute professional; sound advice, solid research and knowledge of companies, unwavering persistence and friendly encouragement. West is best, so for anyone looking for a technical role, talk to Karl"

Fiachra Collins
Computer Vision Algorithm Team Manager

“HERO Recruitment continues to be a valued partner in supplying high calibre candidates to all three Boston Scientific sites in Ireland. In particular they have been successful in delivering on specific roles for key project scale-ups. HERO has also provided on-site recruitment presence during increased activity when required and consistently operate in a highly professional and competent manner”.   

Lorraine McDonnell,
Senior Talent Acquisition Specialist
Boston Scientific 

“HERO Recruitment were instrumental in sourcing and delivering key talent to the organisation and enabled us to meet our key deliverables within our start-up phase. They thoroughly understood our culture and constantly over delivered on our expectations. Our partnership with HERO Recruitment has without a doubt been  a professional and collaborative one. HERO exceed themselves in all aspects of recruitment and are an absolute pleasure to work with”.

Christine Power,
VP of Human Resources

“HERO recruitment is an extension to our talent acquisition team. From hiring strategy meeting to the induction of the right talent, the HERO recruitment team provide an exemplary service. They are knowledgeable about our business needs, responsive and thorough. A true talent acquisition partner”. 

Orla Keady-Giblin,
Human Resources Manager
Ingersoll Rand – Thermo King

I am extremely grateful to Anne-Marie at HERO Recruitment for helping me land an opportunity in Ireland. She had a great deal of information regarding the job profile, was extremely prompt in arranging an interview and followed it up brilliantly. She was an excellent point of contact between the employer and me during the whole process. She has good knowledge about the process and was well aware of the timelines. I would recommend Anne-Marie, HERO Recruitment to anyone who is looking for opportunities in the country

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Optical Engineer
Valeo Vision Systems

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