Hybrid Depositary Analyst – Growth & Global Exposure

Aztec Group; Ireland; Híbrido; EUR 38.000 - 48.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Discretionary bonus

Hybrid working

Travel abroad up to 3 weeks per year

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Wellbeing programmes

On-site parking

Descripción de la vacante

Aztec Group is hiring a Junior Depositary Analyst in Kilkenny. The role covers routine depositary functions, monitoring cash flows, safekeeping assets, and ensuring regulatory compliance. You will assist the Depositary Manager, handle queries, and contribute to KPI reporting and board materials.

You will supervise junior staff, participate in training, and help refine operating procedures. A strong eye for detail and excellent interpersonal skills are required to deliver a high-quality service

Formación

• Strong attention to detail and initiative with the ability to provide risk-aware solutions.
• Excellent interpersonal skills to develop relationships with colleagues, clients and contacts.
• Willingness to read and interpret domestic and EU regulations and legislation.
• Experience supervising at least one employee and developing responsibilities in people management.
• Experience managing client relationships or a major portion of a client relationship is essential.

Responsabilidades

• Monitor cash flows passing through the fund platform following established procedures.
• Safekeeping of fund assets via custody or verification of ownership.
• Oversee operation of the fund platform with ex post controls and checks.
• Ensure compliance with legal and regulatory requirements in collaboration with the Depositary Manager.
• Provide day-to-day guidance and respond to internal and external queries as a 4-eyes reviewer.
• Support billing, onboarding and delegated tasks, assisting the direct line Manager.
• Provide oversight and monitoring, including transaction reviews and documentation collection.
• Contribute to KPI reporting and prepare materials for Board meetings.
• Train and develop junior staff and refine operating procedures with the Manager.

Conocimientos

Attention to detail

Interpersonal skills

Regulatory reading

People management

Analytical thinking

Herramientas

Excel

Word processing

Descripción del empleo

Aztec Group is hiring a Junior Depositary Analyst in Kilkenny. The role covers routine depositary functions, monitoring cash flows, safekeeping assets, and ensuring regulatory compliance. You will assist the Depositary Manager, handle queries, and contribute to KPI reporting and board materials.

You will supervise junior staff, participate in training, and help refine operating procedures. A strong eye for detail and excellent interpersonal skills are required to deliver a high-quality service