Depositary Oversight Specialist — Elevate Compliance & Delivery

STATE STREET CORPORATION; Dublin; On-site; EUR 70,000 - 90,000; Full time

Job summary

State Street Corporation seeks a Depositary Oversight Specialist based in Kilkenny to support regulatory reviews, fund oversight, and client deliverables. You will ensure timely completion of tasks, review fund documentation and prospectuses, and monitor compliance with investment restrictions and KPIs.

The role emphasizes strong regulatory knowledge, experience with funds, and collaboration with various departments to uphold high-quality service and adherence to regulatory requirements.

Qualifications

• Familiarity with the regulatory framework for Funds (UCITS/Non-UCITS/AIFMD) would be an advantage.
• Strong Excel/Word skills are required by the role.
• Knowledge of UCITS V and AIFMD regulatory requirements would be beneficial.

Responsibilities

• Complete reviews in line with allocation
• Ensure timely and proper completion of tasks
• Review and comment on draft prospectuses and financial statements
• Review of portfolio of funds to ensure compliance with regulatory investment restriction and borrowing power limits on a daily and monthly basis
• Ensure breaches are rectified in a timely manner on the regulatory log once resolved
• Respond to client queries in accordance with department requirements
• Test of compliance monitoring systems and reporting thereon
• Review of Fund NAV component including distributions and performance fees paid by funds that they are being processed in accordance with regulatory requirements and fund documentation
• Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/Regulations

Skills

Depositary oversight

Regulatory knowledge

Excel/Word skills

Education

Degree qualified

UCITS/Non-UCITS/AIFMD knowledge (advantage)

Job description

State Street Corporation seeks a Depositary Oversight Specialist based in Kilkenny to support regulatory reviews, fund oversight, and client deliverables. You will ensure timely completion of tasks, review fund documentation and prospectuses, and monitor compliance with investment restrictions and KPIs.

The role emphasizes strong regulatory knowledge, experience with funds, and collaboration with various departments to uphold high-quality service and adherence to regulatory requirements.