Job description
What You Need to Know:
Matrix Recruitment are seeking a Depositary Relationship Manager for our client, a global financial services company based in Dublin City Centre.
Your New Job:
You’ll work as part of a supportive team, carrying out depositary and trustee operational duties within established regulatory frameworks. This position involves overseeing fund compliance and supporting business activities and is a client-facing position.
This is a contract position up until January 2027. The standard working hours are 9am–5:15pm, with a hybrid arrangement of 3 days in the office and 2 days working from home.
Key Duties and Responsibilities:
- Monitor investment and borrowing limits, ensuring compliance with regulatory and internal requirements
- Perform investment restriction, leverage, and risk reviews
- Maintain regulatory breach records and respond promptly to client and internal queries
- Support data management, including fund risk assessments and management information (MI) reporting
- Assist in preparing client, board, and regulatory reports, including monthly, quarterly, and Central Bank submissions
- Contribute to audit processes and regulatory communications
- Support depositary operations and assist in developing internal procedures
- Escalate issues to management in a timely and effective manner
What Are We Looking For?:
- 3 years+ depositary/trustee operational experience
- Exposure to investment restrictions/breaches a distinct advantage
- Understanding of Irish fund requirements and related regulations
- Third level qualification or progressing towards professional studies
- Excellent communication, problem solving, and analytical skills
- Proficiency in MS Office; fund accounting/transfer agency systems knowledge a plus
By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are treated in strict confidence and will not be submitted to any client without your prior knowledge and permission. Please note that due to the high volume of applications, we can only respond to candidates who meet the criteria for the role.
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