Fund and Depositary Operations Analyst

Matrix Recruitment Group; Limerick; Hybrid; EUR 42.000 - 56.000; Vollzeit

Zusammenfassung

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

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Attention to detail

Analytical skills

Problem-solving

Excel

Pivot tables

SharePoint

Reporting tools

Communication skills

Ausbildung

ACCA

Certificate/Diploma in Mutual Funds

Tools

SharePoint

Reporting tools

Jobbeschreibung

What You Need to Know:

We’re recruiting for a Depositary Operations Analyst to join a well-established organisation in Limerick. The role will be offered on aon a 12-month contract basisand the potential for contract extension down the line. Hybrid working model with core working hours of Monday to Friday, 09:00–17:15.

Your New Job:

As a Depositary Operations Analyst, you’ll work closely with a team, under direct supervision, handling a range of tasks related to fund operations. The environment promotes accuracy and teamwork, supporting new systems and projects as the team rolls out a new global platform.

Key Duties and Responsibilities:

• 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

What Are We Looking For?:

• College or university degree and/or relevant work experience preferred
• 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
• Progress toward industry qualifications (e.g., ACCA, Certificate/Diploma in Mutual Funds) is an advantage

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