CDD

Depositary Control Analyst M/F

Modifiée le 13/06/2024

  • Dublin - Irlande
  • Conformité / Sécurité financière
  • 2024-89701

Description du poste

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

    • Date de prise de fonction
    • 25/06/2024
    • Durée
    • 12
    • Poste avec management
    • Non
    • Niveau d'étude minimum
    • Bac + 3 / L3
    • Formation / Spécialisation
    • " 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.

    • Niveau d'expérience minimum
    • 3 - 5 ans
    • 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
    • Outils informatiques
    • " 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.
    • Langues
    • Ability to communicate effectively through French is desirable but not essential.

  • CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux. En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.

CACEIS
CACEIS
CACEIS

CACEIS

Depositary Control Analyst M/F

Publiée le 20/05/2024

CDD
  • Dublin - Irlande
  • Conformité / Sécurité financière
  • 2024-89701
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