Job Description
Depositary Supervisor Morgan McKinley is partnering with a Dublin based Fund Administrator who is seeking to hire a Depositary Supervisor. Successful candidates will have oversight of A-Z depositary procedures, while continually delivering excellent services and support to international clients. Responsibilities: Full oversight of A-Z Depositary policies and procedures. Monitor all cash flows of the funds and perform reconciliations and reviews. NAV sign off duties. Investigate and report any issues arising from the NAV review process to management within the Depositary area. Participate on the site visits to the Fund Administrator and other 3rd party delegates. Training and development of junior staff. Ensure prompt escalation to management of any issues. Assist in implementation of process improvement initiatives. Your Profile: Looking to gain full A-Z exposure with one of Irelands leading depositaries. Strong written and verbal communication skills. Self-motivated with strong organisational skills. Strong analytical skills are essential. Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative. BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OURWHICH TOGETHER WITH OURGOVERN YOUR USE OF MORGAN MCKINLEY SERVICES. Skills: Depositary NAV Trustee Fund Administration Funds Supervisor Benefits: Work From Home Bonus pension healthcare