Depositary Analyst

SIGMAR RECRUITMENT

LIMERICK

Depositary Analyst – Limerick. 10-month contract. €€ DOE. Our client is a global financial services company who provide asset servicing and investment management solutions to its clients. They are currently looking for an experienced Depositary Analyst to join their team on a 10-month contract. In this role your responsibilities will be in the area of Valuation Oversight and will include: Reviewing units in issue reconciliation performed by fund accounting against TA records. Producing and reviewing fund accounting stock reconciliations to custody, prime broker or external valuation reports. Various tasks associated with NAV reviews, including fee review and NAV calculation review. Reviewing and approving performance fees. Ensuring reporting requirements for internal and external clients are achieved monthly. Requirements: Strong experience in the financial services industry – asset servicing, fund accounting. Broad fund knowledge including traditional, hedge, property and private equity funds. Excellent understanding of NAV and various components that go into it. Ability to deal confidently with clients. Ability to work independently and in a team environment. Act as a subject matter expert or referral point for complex issues. If your profile matches the requirements above, get in touch with Sarah today on 01 961 9725 or at sboyce@sigmar.ie. Following your application for this specific role, Sigmar may contact you regarding other positions that we feel you may be suitable for. If you do not wish to be contacted about other opportunities please let us know. For further information please refer to the Privacy Statement on our website.

1478 days ago