Fixed-Term Contract

Depositary Control Analyst M/F

Modified on 20/05/2024

  • Dublin - Ireland
  • Compliance / Financial Security
  • 2024-89701

Job description

Act as Depositary to Irish regulated funds in accordance with the Central Bank AIFMD/UCITS Regulations (the "Regulations"), guidance notes and fund documentation: act independently and solely in the interest of the shareholders, to hold in safekeeping the assets of the investment funds and provide fiduciary oversight relating to the management and valuation of collective investment schemes and their underlying transactions.

The primary function of the Depositary in the Branch is to review the management and operations of investment funds/structures on a post NAV basis to ensure that they are being managed in accordance with the regulations.

Complément

"Management of first (maker) level controls in an efficient manner to discharge the Depositary function for Irish regulated funds.
" Review UCITS and AIF funds investment compliance, within department defined timelines, to ensure that they comply with the regulations and prospectus restrictions.
" Review the fund's key NAV processes, within department defined timelines, to ensure they have been completed accurately and in accordance with the regulations and the fund's prospectus.
" Review shareholder trade processing and controls/procedures in the Transfer Agency department.
" Perform daily AIF and UCITS cash flow monitoring controls.
" Assist in the performance of on-site due diligence visits of Administrators and Custody Services within the CACEIS Group and draft reports for management review and comment.
" Ensure logs of risks, breaches, pricing errors, transfer agency errors and operational incidents are accurate and up to date.
" Assist in the preparation of depositary reports.
" Participate in operational fund launch/migration conference calls.
" Review sample of annual and semi-annual financial statement reports and audit findings reports.
" Ensure fund fees (including performance and distribution fees) and expenses are reasonable and accurate.
" Identify, investigate and resolve issues in a prompt manner and ensure all issues are escalated to line managers.
" Assist management with the collation of data for key performance indicators and routine internal

    • Starting date
    • 25/06/2024
    • Duration
    • 12
    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    • " Third level business or legal qualification desirable
      " The candidate should have a minimum of five years' experience in the area of Depositary with at least two of these at a senior level.

    • Minimum experience level
    • 3-5 years
    • Compétences recherchées
    • " Good client service skills
      " Attention to detail and good analytical skills required
      " Good communication skills, both oral and written
      " Proactive, team player, focused attitude towards work and an ability to consistently meet deadlines
    • IT tools
    • " Excellent knowledge of and experience with the Irish UCITS and AIFMD regulations and / or legal documentation relevant to funds
      " Compliance Systems knowledge and experience required.
      " Excellent PC literacy including Microsoft Excel
      " Ability to communicate effectively through French is desirable but not essential.
    • Languages
    • Ability to communicate effectively through French is desirable but not essential.
  • CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide. By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

CACEIS
CACEIS
CACEIS

CACEIS

Depositary Control Analyst M/F

Published the 20/05/2024

Fixed-Term Contract
  • Dublin - Ireland
  • Compliance / Financial Security
  • 2024-89701

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