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Vacancy Details

Finance Banking Insurance

105388 - Private Equity Depositary Analyst - Cork

Contract Type: Permanent
Location: Cork
Date: 12/09/2019
Job Reference: 105388
Contact Name: Vanessa Lynch
Contact Email:

Job Description

Private Equity Depositary Analyst - Cork - 105388
Depositary Analyst
Our client, a financial services company in Cork is currently looking to recruit a Depositary Analyst for their site. As a Depositary Analyst, you will ensure that clients are monitored in accordance with AIFMD and adhere to the company’s internal policies. You are required to be a strong team player with a commitment to deliver outstanding client service. This role is open to recent graduates and experience is not essential.

Skills Required:
  • Ability to work independently as well as in a team
  • Attention to detail
  • Accurate time management
  • Work under pressure and deadlines
  • Excellent presentation skills
  • MS Office, specifically Excel.
  • VBA and data base skills preferred but not mandatory
  • A flexible approach to work
  • An ability to work on own initiative
  • A confident manner and the ability to communicate with clients and colleagues effectively.
  • To possess an ability to disseminate information and respond quickly

Responsibilities / Duties:
  • Perform reviews and collect evidence for capital, investment and cash transactions
  • Perform quarterly bank and capital account reconciliations between the depositary and the AIFs
  • Obtain and review evidence in support of the independence and qualification of the investment valuation process
  • Ensure and evidence that the AIF has ownership of assets
  • Ensure that investment ledgers are reconciled and up to date with those of the AIF
  • Support the production of all necessary reporting to the regulatory authorities
  • Prepare the necessary materials in relation to oversight visits and reports
  • Prepare and ensure the accuracy of quarterly invoices
  • Respond to all client questions and requests in a professional and efficient manner
  • Regularly reconcile the records of sub-custodians
  • Support the Senior Depositary Analyst in both day to day and training activities
  • Suggest areas for improvement or efficiencies to processes
  • Detailed review of formal documents

Target Vocational Qualifications:
  • Minimum degree level

Interested in developing professional qualifications, such as:
  • Relevant accounting/part-qualified (ACCA - / CIMA)
  • Chartered Financial Analyst (CFA)
  • Audit qualifications

For further information on this Depositary Analyst role in Cork please contact Vanessa Lynch on 086 0462367 /
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