Posted 3 months ago

Excellent opportunity to join a highly successful and growing Dublin office.

Company Overview:

Our client is an international investment manager who provide custody, depositary and fund administration services.

The Role:

A leadership role, you will be responsible for developing, implementing and maintaining full compliance with regulatory requirements for Irish and Non-Irish Collective Investment Schemes.

This is a unique opportunity for a professional, collaborative and enthusiastic person with ambitions to contribute to the strategic direction of our clients Depositary services business.

Key Responsibilities:

Oversee and support governance over the responsibilities and deliverables in accordance with the Depositary’s policies and procedures and regulatory obligations.

Identify critical internal control processes that are required to mitigate any risks associated or identified for the Depositary.

Develop and maintain strong business relationship with colleagues and clients.

Participate in new client launches and to assess impact and operational requirements to support new business and coordinate new client on-boarding.

Participate in annual due diligence oversight program of administrators, sub-custodians and AIFM and UCITS managers.

Manage and attend board meetings on behalf of the Depositary.

Adhoc tasks / projects as required.

Key Requirements:

A third level degree and professional qualification desirable.

10 years+ experience in the Fund Services Industry, preferably in depositary or fund administration

Demonstrated knowledge of CBI Regulatory Framework.

Detailed knowledge of Irish fund regulations and AIFMD requirements.

Excellent analytical, communication and interpersonal skills with the ability to present complex and sensitive issues.

Develop strong working relationships with colleagues, clients, and centers of influence.

Excellent written and oral communications skills.

Individual who takes initiative and ownership of assigned responsibilities.

Proven track record of developing teams and client relationships.


Excellent package and above market rate bonus on offer.

How to Apply:

For further information on this job opportunity please apply via this link with your updated CV to Mark Stephens at Camden Recruitment. If you are only passively looking without an updated CV and you are keen to find out more, please feel free to call me on 01 539 0611

Job Features

Job CategoryCustody and Fund Services, Executive
Job TypeFull Time
SalaryExcellent package and above market rate bonus on offer.

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