Depository operations analyst at Morgan McKinley

Job Description:

Latest job information from Morgan McKinley for the position of Depository operations analyst. If the Depository operations analyst vacancy in Dublin 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 Morgan McKinley for the position of Depository operations analyst below matches your qualifications.

Overview Our client is seeking a Depositary Operations Analyst to join its Dublin team on a contract basis. This role sits within a client-facing function responsible for ensuring investment funds operate in line with regulatory requirements and fund documentation. This opportunity is well suited to candidates with depositary experience, particularly those with exposure to investment restrictions and breaches monitoring. Key Responsibilities Investment & Compliance Monitoring Complete investment and borrowing limit checks Perform investment restriction and leverage reviews Monitor monthly investment manager confirmations (including Va R) Maintain and update the regulatory breaches register Respond promptly to internal and client queries Data Management & MI Reporting Support the production of management information (MI) and risk reporting Monitor and complete fund risk assessment reporting Client, Board & Regulatory Reporting Assist with quarterly board reporting and monthly client reporting Deliver client reporting within agreed deadlines Support internal risk reporting processes Assist with regulatory submissions to the Central Bank of Ireland Issue standard regulatory correspondence Support audit processes including confirmation letters and holdings schedules Additional Duties Contribute to the development and enhancement of team procedures Escalate issues to management in a timely manner Support broader depositary operations activities Required Skills Ability to work effectively in a multi-team environment Strong communication, analytical, and problem-solving skills Self-starter with the ability to work on own initiative Solid understanding of fund structures, including complex asset types Knowledge of depositary/trustee regulations (Irish funds highly desirable) Proficiency in Microsoft Office Experience with fund accounting or transfer agency systems (advantageous) Experience & Background Third-level qualification (or equivalent professional studies) Experience within financial services Depositary experience strongly preferred Exposure to investment restrictions and breaches monitoring highly desirable Experience with Irish or Luxembourg funds is beneficial

Job Info:

• Company: Morgan McKinley
• Position: Depository operations analyst
• Work Location: Dublin
• Country: IE

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Depository operations analyst at the office Dublin above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.

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