Find Depositary manager Jobs in Dublin, D

Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Assistant Manager, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
9d
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
13d
Assistant Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
Assistant Manager, Investor Services AML
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- Microsoft Office
- Supervising experience
- Annual leave
5d
Specialist I, Investor Services AML FTC
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
Supervisor, Investor Services AML
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Customer service
- English
- Annual leave
6d
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
Talent Acquisition Partner
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
8d
Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
V.I.E. Trustee Administrator
Société Générale —Dublin, County Dublin
- Microsoft Excel
- Engineering
- English
6d
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
Senior Specialist, Trustee & Depositary
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Business
- Communication skills
V.I.E. Custody Administrator
Société Générale —Dublin, County Dublin
- Microsoft Excel
- Engineering
- English
11d
Manager, Fund Accounting - Hedge Funds
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
Compliance Specialist
Fineco Asset Management —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Communication skills
- Annual leave
5d
Operations Specialist (Insurance)
Azimut Holding —Dublin, County Dublin
- Data analysis skills
- English
- Finance
Compliance Specialist
Fineco Asset Management DAC —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Communication skills
- Annual leave
5d
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
13d

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Depositary Services – Supervisor/Senior Analyst (Grade 7)

Brown Brothers Harriman -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Microsoft Office
Finance
Analysis skills
Bachelor's degree
Accounting
Accounting
Communication skills

Full job description

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.

Depositary Services – Supervisor/Senior Analyst

BBH is currently recruiting a Depositary Services Supervisor/Senior Analyst to join our dynamic Depositary Services team. In this key role you will be responsible to oversee the service providers appointed by our client funds pursuant to the obligations on a Depositary under the AIFMD and UCITS regulations. You will have a high level of technical acumen and analytical skills in order to foster a solution orientated and consultative approach to performing our Depositary obligations.

Key Responsibilities:

Build Strong relationships with Management Companies/Fund Service Providers and have the knowledge and ability to explain the regulatory drivers behind these requirements
Maintain and manage the annual schedule of Fund Management Company and Fund Service Provider oversight activities.
Review Fund Management oversight questionnaire responses from Management Companies in relation to their operations, governance, and oversight of delegates including Investment Managers in line with regulatory requirements
Review oversight questionnaire responses, documents/sample reviews from Fund Service Providers in line with regulatory requirements
Participate in and document Fund Management and Fund Service Provider onsite oversight meetings, including preparation and any follow-up requirements
Analyze responses for patterns to enhance/update questionnaires
Assist in the reporting of the outcome of these oversight activities to clients, and to the Senior Management Committee and Board of BBHTS
Support the team in determining appropriate resolutions to new regulatory obligations
Coordinate internal and external projects in an efficient and thorough manner
Support the wider Depositary Team with ad hoc Client/Management Company engagements following regulatory updates
Communicate clearly with business area contacts as well as other areas of the Bank
Maintain effective working relationships at relevant levels with other departments
Escalate within the team significant audit issues, set direction/communicate proposed manner of resolution of audit issues and concerns that have a significant impact

Qualifications:

1. Education level and/ or experience

Bachelor degree in Finance, Accounting
4 to 5 years’ experience working within the funds industry or relevant business line experience

2. Knowledge and skills

Excellent analytical, communication and interpersonal skills with ability to present complex and sensitive issues
Experience of conducting due diligence or similar activities
Knowledge in European and local regulatory requirements as they relate to the role of a Depositary
Demonstrates Microsoft Office skills (with emphasis placed on Excel proficiency)
Ability to learn and adapt to new technologies and systems
Ability to identify, escalate and resolve a problem
Ability to communicate professionally through effective verbal and written skills
Ability to manage time efficiently and effectively
Organizational skills and detail oriented
Ability to work in a team environment
Ability to meet deadlines and work under pressure

We value diverse experiences. We value diverse experiences and transferrable skillsets. If your career hasn’t followed a traditional path, includes alternative experiences, or doesn’t meet every qualification or skill listed in the job description, please do go ahead and apply.

About BBH:

Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us.

We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate and development—so we are never possessive about our ideas. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice—creating success that lasts. No matter where you sit in the organization, everyone is empowered to contribute their ideas. BBHers can pick up the phone and call any colleague, and they are happy to help. Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another.

We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often—pushing the boundaries of innovation. As a private partnership, every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. Our long-tenured leaders are experts in their areas and are actively involved in the day-to day business, taking the time to provide guidance and mentoring to build the next generation of BBHers. Because we know, our success begins with yours.

Go to BBH.com to learn more about our rewards and benefits, philanthropy, approach to sustainability or how we support you to thrive personally, physically and financially.

Apply Now

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depositary manager jobs in dublin, d

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Assistant Manager, Investor Services

Operations & Outsourcing Manager

Assistant Manager, Fund Accounting

Assistant Manager, Investor Services AML

Specialist I, Investor Services AML FTC

Supervisor, Investor Services AML

Supervisor, Centralised Operations

Manager, Financial Reporting

Talent Acquisition Partner

Manager, Fund Accounting

V.I.E. Trustee Administrator

Business Analyst - Conversions Alternatives Data SME

Senior Specialist, Trustee & Depositary

V.I.E. Custody Administrator

Manager, Fund Accounting - Hedge Funds

Compliance Specialist

Operations Specialist (Insurance)

Compliance Specialist

Operations Regulatory Reporting Analyst/Senior Analyst

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