Senior Depositary Associate
il y a 14 heures
Our client, a leading asset service provider, is seeking an experienced Senior Depositary Associate to join their Dublin city centre team. In this role, you will provide end-to-end oversight of depositary duties, ensuring that funds are compliant with relevant regulations and safeguarding the interests of investors.
Key Responsibilities:- Perform cash flow reconciliations and ensure proper cash flow management of fund accounts.
- Monitor adherence to investment restrictions and other regulatory guidelines.
- Perform NAV reviews.
- Monitor transactions to ensure compliance with relevant regulations and fund rules.
- Participate in Fund Administrators and 3rd Party Delegate site visits.
- Ensure the accurate and timely escalation of any discrepancies or breaches related to fund activities.
- Assist in the preparation of reports for senior management, auditors, and regulators.
- Minimum of 2 years of experience in a depositary role within fund services.
- Bachelor's degree in Finance, Business, Accounting, or related fields considered a plus.
- Understanding of depositary services and the role of the depositary in AIFMD and UCITS frameworks.
- Familiarity with regulatory requirements relating to fund structures and asset safekeeping.
- High attention to detail with the ability to work independently.
- A proactive approach with a strong sense of responsibility.
The salary range for this role is highly competitive and negotiable based on experience and supported by a full benefits package.
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Senior Accounting Associate H/F
Il y a 2 mois
Orléans, Centre-Val de Loire, France IN EXTENSO Temps pleinBecome a valued member of our teamWe are seeking a Senior Accounting Associate to enhance our collaborative environment at In Extenso. In this position, your responsibilities will include:Engaging with clients and providing support tailored to their needsManaging specialized projectsPreparing and filing tax documentationContributing to the development of...
