- Assist with all aspects of the record keeping of funds and associated fund structures
- Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests
- Assist with the completion of routine depositary queries
- Prepare periodic cash reconciliations and provide or source supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of depositary procedure
- The candidate will have the opportunity to study towards a relevant professional qualification
- Sound technical financial services knowledge (to be supported through the Aztec Academy)
- Computer literacy skills are essential
- You believe in continuously learning to improve and develop your skills and are interested in developing you career with a well-known company on the market that puts our clients at the center of everything we do
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Depositary Analyst
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Us Bank Ireland Full timeAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the co ...
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Depositary Analyst ›
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AZTEC Ireland Full timeThe purpose of this position is to assist with the routine day-to-day functions of the Aztec depositary services offering under the direction of a Depositary Manager. · Key responsibilities: · Support the day-to-day provision of depositary services to a portfolio of existing an ...
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Depositary Senior Analyst
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SEI Investments Company Dublin, IrelandSEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organiza ...
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Depositary Senior Analyst
6 days ago
SEI1GLOBAL Dublin, Ireland Full timeJOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people ...
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Senior Depositary Analyst ›
1 week ago
Aztec IrelandThe purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. · Key responsibilities: · Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration w ...
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Depositary Senior Analyst
1 week ago
SEI1GLOBAL Dublin, Ireland Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organiza ...
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Depositary Manager
1 week ago
JTC Group IrelandDepositary Manager (Hedge) - Fund & Corporate Services · This role is to be part of a team whose role involves ensuring thatINDOS fulfils its responsibilities under the depositary requirements of theAlternative Investment Fund Management Directive (AIFMD). · Purpose of Job · T ...
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Transfer Agency Operations Analyst
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Apex Group IrelandTransfer Agency Operations Senior Analyst · Reporting to: TA Operations Assistant Manager · Job Summary · This role involves monitoring the day-to-day fund operations for a number of Irish domiciled collective investment schemes, including daily oversight of the third-party fu ...
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State Street Drogheda, Ireland OTHERWho we are looking for · We are seeking to recruit an enthusiastic Compliance professional, to join our Corporate Compliance team, covering our fund administration and custodian/depositary businesses in Ireland. Reporting to the Heads of Compliance, the role will involve engageme ...
Description
The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager.
Key responsibilities:
Skills, knowledge, expertise:
We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
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