Senior Depositary Oversight Specialist, Investment Monitoring Team
State Street
full-time
Posted on:
Location Type: Office
Location: Kilkenny • 🇮🇪 Ireland
Visit company websiteJob Level
Senior
About the role
- 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
Requirements
- Previous experience in structured products including derivatives
- Strong technical IT skills
- Familiarity with financial securities markets, language and products are mandatory
- Knowledge of UCITS V and AIFMD regulatory requirements an advantage
- Degree qualified
- A good understanding of the regulatory framework for Funds (UCITS/Non-UCITS/AIFMD) would be an advantage
- Relevant industry experience (not necessarily within a Trustee/Depositary role)
- Strong Excel/Word skills
Benefits
- Inclusive development opportunities
- Flexible work-life support
- Paid volunteer days
- Vibrant employee networks
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
structured productsderivativescompliance monitoringfinancial statements reviewportfolio complianceNAV component reviewExcelWord
Soft skills
timely task completionclient query responseattention to detail
Certifications
degree qualified