Depositary Oversight Officer, Investment Monitoring Team
State Street
full-time
Posted on:
Location Type: Office
Location: Kilkenny • 🇮🇪 Ireland
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Managing an investment monitoring team members in their review of all fund types to ensure compliance with the funds’ investment restrictions including sophisticated derivatives and discussing with clients any exceptions that are identified
- Ensure timely and proper completion of tasks of team members
- Review and comment on draft prospectuses and financial statements
- Appraise performance of team members
- Devise work programs and schedules
- Select potential team members
- Ensure breaches are rectified in a timely manner
- Respond to client queries
- Test of compliance monitoring systems and reporting thereon
- Attend board meetings
- Create and update Depositary policies and procedures
Requirements
- Degree qualified
- Relevant funds industry experience
- Understanding the funds investment objective and strategies is preferable
- Sound understanding of the regulatory framework for Funds (UCITS/Non-UCITS)
- Knowledge of, or familiarity with, investment monitoring systems
- Highly computer literate
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
investment monitoringcompliance monitoring systemsfinancial statement reviewdraft prospectus reviewperformance appraisalwork program developmentregulatory framework understandinginvestment strategies knowledgederivatives knowledge
Soft skills
team managementclient communicationtask completion oversightexception handlingproblem-solving
Certifications
degree qualified