Senior Depositary Analyst: NAV Oversight & Compliance

U.S. Bank; Dublin; On-site; EUR 70,000 - 90,000; Full time

Benefits offered by this job

Competitive compensation

Employee benefits

Job summary

U.S. Bank in Dublin is seeking a Senior Depositary Analyst to oversee cash flow monitoring, NAV oversight, and portfolio compliance across UCITS, ETFs, and private equity structures.

The role sits at City Quay, with close collaboration across fund administrators, custodians, and managers within a robust control framework to ensure regulatory compliance. You will be responsible for client reporting, engagement, and assisting with on-site reviews.

Qualifications

• 2–4 years direct experience in Depositary Services.
• Private Equity or Debt Depositary experience is a plus.
• Third level qualification in Business/Finance/Economics or related field.
• Strong communication and analytical skills.

Responsibilities

• Perform cash flow monitoring, investment and borrowing restriction checks, safekeeping of assets and NAV oversight.
• Conduct reviews of the administrator and custodians, managers and AIFMs.
• Manage end-to-end Depositary duties from cash flow monitoring to client reporting and engagement.
• Assist with annual on-site reviews of the fund administrator, transfer agent and managers.

Skills

Communication skills

Analytical skills

Attention to detail

Process improvement

Client relationship management

Teamwork

Education

Bachelor/Master in Business/Finance/Economics or related

Job description

U.S. Bank in Dublin is seeking a Senior Depositary Analyst to oversee cash flow monitoring, NAV oversight, and portfolio compliance across UCITS, ETFs, and private equity structures.

The role sits at City Quay, with close collaboration across fund administrators, custodians, and managers within a robust control framework to ensure regulatory compliance. You will be responsible for client reporting, engagement, and assisting with on-site reviews.