Job Description

You will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across banking services.

• You will establish and maintain appropriate control environment to ensure the Bank fulfils its depositary obligations.
• You will create and implement depositary procedures, review programs and checklists, as well as maintain the departmental procedures manual in a standardized format.
• You will review and sign-off on all Depositary related work.
• You will keep up-to-date with related business, technical and regulatory developments (incl. AIFMD, UCITS).
• You will lead the on-site inspections of Citco Fund Services (CFS Ireland) Limited, as well as schedule and attend periodic client service meetings with CFS.
• You will work with clients to resolve queries and escalate any issues.
• You will provide departmental reporting to management and assist with training, development and motivation of the team to ensure a positive working environment.

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

Required Knowledge, Skills, and Abilities

• You have a third level business/finance qualification and a minimum of 5-8 years depositary/custody /trustee services experience within the funds industry.
• You are knowledgeable in hedge funds and related prime broker arrangements, as well as AIFMD/ UCITS regulations.
• You have strong team management experience.
• You are an excellent communicator with strong interpersonal effectiveness.
• You have previous experience managing projects.