Depositary Analyst

Job title:

Depositary Analyst

Company

U.S. Bank

Job description

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.Job DescriptionDepositary Analyst for our Irish Depositary team supporting UCITS/AIFsAbout UsU.S. Bank introduced its full depositary services offering in Europe in 2018. The offering supports regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD) and the Undertakings for Collective Investments in Transferable Securities Directive (UCITS).Elavon Financial Services DAC trading as U.S. Bank Depositary Services is authorised and supervised by the Central Bank of Ireland.About youYou are a confident depositary or fund services professional with a comprehensive understanding of the Irish Financial Services market. You are comfortable working within a robust control framework to support the growth of the Depositary function. You have excellent communication skills, with a proven ability to maintain and enhance client relationships.We work to tight deadlines so a methodical approach to planning is a must, with a strong attention to detail.ResponsibilitiesReporting to the Depositary Supervisor and ultimately reporting to the Senior Depositary Manager, all duties are performed in accordance with the Central Bank of Ireland Regulations and the requirements of each fund’s constitutional documentation.The role entails monitoring each fund’s compliance with prospectus based and regulatory investment restrictions and borrowing limits, as well as performing reviews in respect of the role of the administrator and appointed global custodians / prime brokers, managers and AIFMs.Key Requirements:

• Interact with colleagues, peers and superiors in a way that ensures the ‘end goal’ is achieved in a productive way.
• Perform the key tasks of cash flow monitoring, investment and borrowing restriction checks, safekeeping of other assets and NAV oversight.
• Adherence to all mandatory training requirements and ensuring the area is operating to high standards.
• Act as a day-to-day contact for clients and provide client reporting and attend client calls when required.
• Assist with annual on-site reviews of the fund administrator, transfer agent and managers.

Experience

• 2 plus years Depositary/financial industry experience – we would consider candidates from a broader Funds background, Compliance or Transfer Agency perspective.
• Excellent communication and analytical skills with keen attention to detail.
• Third level qualification in Business/Finance/Economics or related area

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our .Benefits:We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.Posting may be closed earlier due to high volume of applicants.

Expected salary

Location

Dublin

Job date

Sat, 21 Jun 2025 02:48:35 GMT

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