Senior Depositary Officer
Gorey, Wexford or Grand Canal Quay, Dublin
Monday – Friday, 9:00am – 5:30pm
Hybrid, 3 days onsite in office
Senior Depositary Officer required for a growing Depositary services team in Ireland (Dublin or Wexford). This role encompasses all areas of Depositary Services including NAV Oversight, Cash Flow Monitoring, Safekeeping of Client Assets and Investment and Borrowing Restrictions monitoring.
The Senior Depositary Officer's responsibilities will include the following:
- Perform daily cash flow monitoring and reconciliations.
- Reconciliation of investor activity, subscriptions, redemptions, capital calls.
- Identifying and reconciling all cash flow movements across client bank accounts.
Investigate reconciliation items with all relevant parties ensuring a timely resolution. - Highlighting any significant or inconsistent cash flows.
- Conduct Investment and Borrowing monitoring across our alternative client base.
- Ensure that any breaches and valuation errors are identified immediately and reported to the Depositary Management team and logged.
- Conduct certain NAV oversight reviews as assigned which include;
- Cash and Asset Reconciliations
- Distributions reviews
- Investor activity reviews
- Balance Sheet Review
- Expense Review
- Foster strong relationships with both internal and external clients attending client board meetings and conducting due diligence visits.
- Operate as part of a team to deliver a client focused, high quality service at all times.
- Support local and regional management in delivering project related tasks.
- Preparation of local regulatory and MIS reporting.
Core Competency Requirements:
- Minimum of 2 years’ experience working in a depository environment.
- The candidate will ideally have strong interpersonal skills, the ability to communicate effectively and possess a high level of motivation, tenacity, agility and ability to work pro-actively with a constant focus on delivering consistent quality of service to our clients.
- The candidate will ideally possess strong Microsoft office (Excel, Word and PowerPoint) skills.
The salary range for this role is €40,000–€50,000. The final offer will depend on several factors, including relevant experience, internal pay parity, our commitment to gender equality and overall suitability for the role.
If your salary expectations fall outside this range, please do still get in touch. We would be happy to discuss whether the level of the role could be adjusted to reflect your experience, as the team is open to considering candidates with a range of experience levels.
About UsCSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
- CSC is a great place to work with smart and dedicated people.
- We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
- We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
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