EMEA Depositary Services Relationship Manager

ntrs; Limerick; On-site; EUR 60,000 - 80,000; Full time

Job summary

Northern Trust is seeking a qualified professional to join our depositary/trustee team in Ireland. You will work on governance, regulatory compliance and reporting for fund documentation and client engagements, ensuring adherence to Central Bank of Ireland requirements.

The role involves client management, monitoring investment restrictions, preparing MI reports, and collaborating on regulatory projects. A strong regulatory and fund knowledge background is essential for success.

Qualifications

• Excellent communication and ability to work in a multi-team structure, also able to work on own initiative.
• Strong problem solving, technical and analytical skills with functional fund knowledge.
• Good understanding of laws and regulations related to depositary/trustee and Irish funds.
• Related industry qualification preferred with third level qualification and/or advanced studies.
• Previous experience in financial services, especially in depositary/trustee/compliance/audit roles.

Responsibilities

• Assist with management, development and maintenance of strong client relationships.
• Serve allocated clients with timely escalation of issues and internal queries.
• Assist in client reporting (monthly and quarterly) to fund boards and due diligence visits.
• Present reporting to Boards and clients where possible.
• Review fund documentation from a depositary perspective.
• Perform investment restriction reviews and fund risk reporting to fund boards and the Central Bank of Ireland.
• Assist with monitoring of global custodians / prime brokers.
• Identify risks and escalate to management.
• Work on team projects including new regulations and process improvements.
• Assist with MI submission to Depositary committees.

Skills

Communication

Problem solving

Analytical skills

Fund knowledge

Irish funds knowledge

Financial services experience

Depositary/trustee knowledge

Regulatory understanding

Education

Third level qualification

Industry qualification

Job description

Northern Trust is seeking a qualified professional to join our depositary/trustee team in Ireland. You will work on governance, regulatory compliance and reporting for fund documentation and client engagements, ensuring adherence to Central Bank of Ireland requirements.

The role involves client management, monitoring investment restrictions, preparing MI reports, and collaborating on regulatory projects. A strong regulatory and fund knowledge background is essential for success.