Job description
What You Need to Know:
We’re recruiting for a Depositary Operations Analyst to join a well-established organisation in Limerick.
The role will be offered on a on a 12-month contract basis and the potential for contract extension down the line. Hybrid working model with core working hours of Monday to Friday, 09:00–17:15.
Your New Job:
As a Depositary Operations Analyst, you’ll work closely with a team, under direct supervision, handling a range of tasks related to fund operations. The environment promotes accuracy and teamwork, supporting new systems and projects as the team rolls out a new global platform.
Key Duties and Responsibilities:
- Deliver depositary operations services for straightforward funds
- Assist with fund board and monthly report preparation
- Carry out tests as part of on-site inspection processes
- Review fund NAV and monitor investment restrictions, including updating breach registers
- Problem-solve within established guidelines, escalating complex issues as needed
- Support the team with the rollout of new systems and potential UAT/stress testing tasks
- Develop technical knowledge of fund regulations and operational processes
What Are We Looking For?:
- College or university degree and/or relevant work experience preferred
- Strong attention to detail and a high level of accuracy
- Solid analytical and problem-solving skills
- Experience with Excel (including pivot tables), SharePoint, and reporting tools
- Good communication skills, both verbal and written
- Progress toward industry qualifications (e.g., ACCA, Certificate/Diploma in Mutual Funds) is an advantage
Apply for This Job:
Apply for this job now or get in touch with Rena at rena@matrixrecruitment.ie.
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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