Depositary Oversight Lead - Funds & Derivatives

State Street

Kilkenny

Sur place

EUR 70 000 - 110 000

Plein temps

Il y a 9 jours

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Résumé du poste

State Street in Kilkenny, Ireland, is seeking a Depositary Oversight Officer reporting to the Depositary Vice President. This Permanent role offers exposure to all areas of Depositary activities and a chance to contribute to policy and procedures in a changing regulatory environment.

You will lead an investment monitoring team across fund types, review prospectuses and financial statements, and respond to client queries while ensuring timely completion of tasks and breaches are addressed

Qualifications

  • Experience with structured products including derivatives.
  • Strong IT skills and familiarity with monitoring systems.
  • Understanding of funds regulation and investment objectives.

Responsabilités

  • Managing an investment monitoring team to ensure compliance with investment restrictions.
  • Ensure timely completion of tasks by team members.
  • Review and comment on draft prospectuses and financial statements.
  • Appraise performance of team members.
  • Devise work programs and schedules.
  • Select potential team members.
  • Ensure breaches are rectified promptly.
  • Respond to client queries.
  • Test compliance monitoring systems and reporting.
  • Attend board meetings.
  • Create and update Depositary policies and procedures.

Connaissances

Structured products
Derivatives
IT skills

Formation

Degree qualified
Relevant funds industry experience
Understanding UCITS/Non-UCITS

Description du poste

State Street in Kilkenny, Ireland, is seeking a Depositary Oversight Officer reporting to the Depositary Vice President. This Permanent role offers exposure to all areas of Depositary activities and a chance to contribute to policy and procedures in a changing regulatory environment.

You will lead an investment monitoring team across fund types, review prospectuses and financial statements, and respond to client queries while ensuring timely completion of tasks and breaches are addressed

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