Junior Depositary Analyst (Hybrid) – Global Custody

Aztec Financial Services (Luxembourg); Kilkenny; Hybrid; EUR 55,000 - 85,000; Full time

Benefits offered by this job

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3 we

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance (death in service and C

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec Group in Ireland–Kilkenny area is seeking a Depositary Services professional to carry out day-to-day functions of the Aztec Group Depositary services offering. You will monitor cash flows, safeguard assets, and ensure compliance with legal and regulatory requirements while supporting onboarding and billing tasks.

The role involves supervising junior staff, preparing KPI reports for Board meetings, and contributing to SOPs in collaboration with the direct line Manager.

Qualifications

• Sound technical knowledge (supported through training)
• Computer literacy with word processing and spreadsheet skills
• Excellent interpersonal skills for relationships with colleagues, clients and contacts
• Eye for detail with initiative to provide commercial, risk-aware solutions
• 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 a client relationship or part of a major client relationship is essential

Responsibilities

• Monitor cash flows passing through the fund platform according to procedures
• Safekeeping of fund assets through custody or verification of ownership
• Oversee operation of the fund platform with ex post controls and checks
• Ensure depositary services comply with legal and regulatory requirements
• Act as a higher authority on day-to-day queries
• Support line Manager on delegated tasks (Billing, onboarding, etc)
• Provide oversight and monitoring including transaction reviews and documentation collection
• Act as 4-eyes reviewer on depositary matters ensuring policy and guidelines
• Prepare KPI reporting and present at Board meetings
• Supervise and train junior staff
• Help establish and refine operating procedures for depositary services with direct line Manager

Skills

Technical knowledge

Computer literacy

Interpersonal skills

Attention to detail

Regulatory interpretation

People management

Client relationship management

Job description

Aztec Group in Ireland–Kilkenny area is seeking a Depositary Services professional to carry out day-to-day functions of the Aztec Group Depositary services offering. You will monitor cash flows, safeguard assets, and ensure compliance with legal and regulatory requirements while supporting onboarding and billing tasks.

The role involves supervising junior staff, preparing KPI reports for Board meetings, and contributing to SOPs in collaboration with the direct line Manager.