Job Description:
Latest job information from Pontoon Solutions for the position of Administration/depositary operations analyst. If the Administration/depositary operations analyst vacancy in Limerick matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.
Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at Pontoon Solutions for the position of Administration/depositary operations analyst below matches your qualifications.
Administration/Depositary Operations Analyst Limerick 12 months Hybrid - 3 days on office 3 from home One of our large financial clients is currently looking for a motivated person to join their Depositary Operations team - ideally strong experience working within an office environment, with good Excel and attention detail Under direct supervision performing Depositary Operation services in accordance with Regulations and the requirements of each funds constitutional documentation. Entry level position with opportunity to develop professionally. Major Duties : 1. Provides Depositary Operation services to non-complex funds 2. Is starting to develop a technical knowledge of the fund regulations 3. Prepares fund board reports and monthly reports that require a thorough review 4. Completes allocated tests as part of on-site inspection process 5. Completes fund NAV reviews 6. Performs investment restriction oversight including update to the breaches registers 7. Requires supervision for the majority of allocated tasks 8. Responsible for identifying and resolving problems within established guidelines 9. Expected to use some initiative but refer more complex problems to supervisors/experts 10. Works effectively as a team member but also independently 11. Knowledgeable of the core aspects of the job 12. Working towards becoming proficient in all areas of the job Knowledge : Good oral and written communication skills are required Basic Functional / Industry Knowledge is preferred. Analytical and problem-solving skills are required. Technical skills / systems knowledge is preferred. Experience : Office experience Excel Attention to detail A College or University degree and/or some relevant work experience is preferred. Related Industry qualification (e.g. ACCA, Certificate / Diploma in Mutual Funds) / or studying towards, is preferred Skills: Operations Administration Excel Attention to detail
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Job Info:
- Company: Pontoon Solutions
- Position: Administration/depositary operations analyst
- Work Location: Limerick
- Country: IE
How to Submit an Application:
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