Depositary Operations Analyst: Fund NAV & Compliance (Hybrid)

Matrix Recruitment Group; Limerick; Hybride; EUR 42 000 - 56 000; Plein temps

Résumé du poste

Matrix Recruitment Group in Limerick is recruiting a Depositary Operations Analyst on a 12-month contract, hybrid working with core hours 09:00–17:15, Monday to Friday, within a well-established financial services environment.

You will deliver depositary operations for straightforward funds, assist with fund board and monthly report preparation, carry out on-site tests, review NAVs and breach registers, support rollout of new systems, and contribute to UAT and stress testing, while developing

Qualifications

• College or university degree and/or relevant work experience preferred.
• Progress toward industry qualifications (e.g., ACCA, Certificate/Diploma in Mutual Funds) is an advantage.
• Strong attention to detail and a high level of accuracy.
• Solid analytical and problem-solving skills.
• Experience with Excel (including pivot tables), SharePoint, and reporting tools.
• Good communication skills, both verbal and written.

Responsabilités

• Deliver depositary operations services for straightforward funds.
• Assist with fund board and monthly report preparation.
• Carry out tests as part of on-site inspection processes.
• Review fund NAV and monitor investment restrictions, including updating breach registers.
• Problem-solve within established guidelines, escalating complex issues as needed.
• Support the team with the rollout of new systems and potential UAT/stress testing tasks.
• Develop technical knowledge of fund regulations and operational processes.

Connaissances

Attention to detail

Analytical skills

Problem-solving

Excel

Pivot tables

SharePoint

Reporting tools

Communication skills

Formation

ACCA

Certificate/Diploma in Mutual Funds

Outils

SharePoint

Reporting tools

Description du poste

Matrix Recruitment Group in Limerick is recruiting a Depositary Operations Analyst on a 12-month contract, hybrid working with core hours 09:00–17:15, Monday to Friday, within a well-established financial services environment.

You will deliver depositary operations for straightforward funds, assist with fund board and monthly report preparation, carry out on-site tests, review NAVs and breach registers, support rollout of new systems, and contribute to UAT and stress testing, while developing