Senior Depositary Oversight Specialist

State Street; Kilkenny; On-site; EUR 65,000 - 90,000; Full time

Job summary

State Street in Kilkenny, Ireland, is seeking a Depositary Oversight Specialist reporting to a Manager within Depositary Oversight. This permanent role is based in our Kilkenny office and offers a chance to play a significant role in the department, handling client and internal deliverables to the highest quality while meeting SLA provisions and regulatory requirements.

You will focus on the depositary operating model, department strategy, and adoption of new business, with prior experience in

Qualifications

• Degree qualification required.
• Knowledge of UCITS/Non-UCITS/AIFMD is advantageous.
• Strong Excel/Word skills and attention to detail.

Responsibilities

• Complete reviews in line with allocation
• Ensure timely and proper completion of tasks.
• Review and comment on draft prospectuses and financial statements
• Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
• Ensure breaches are rectified in a timely manner on the regulatory log once resolved.
• Respond to client queries in accordance with department requirements.
• Test of compliance monitoring systems and reporting thereon.
• Review of Fund NAV component including distributions and performance fees paid by funds that they are being processed in accordance with regulatory requirements and fund documentation
• Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/Regulations

Skills

Attention to detail

Regulatory knowledge

Analytical skills

Excel

Communication skills

Team collaboration

Education

Degree qualified

UCITS/AIFMD knowledge advantageous

Tools

Microsoft Excel

Job description

State Street in Kilkenny, Ireland, is seeking a Depositary Oversight Specialist reporting to a Manager within Depositary Oversight. This permanent role is based in our Kilkenny office and offers a chance to play a significant role in the department, handling client and internal deliverables to the highest quality while meeting SLA provisions and regulatory requirements.

You will focus on the depositary operating model, department strategy, and adoption of new business, with prior experience in