Open Position – INDOS Financial (A JTC Company)

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About the job

JOIN TEAM JTC WHERE YOUR CONTRIBUTION WILL BE VALUED.

Purpose of Job

This role is to be part of a team whose role involves ensuring that INDOS fulfils its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD).

The Depositary Analyst is responsible for a number of client funds and carrying out reviews of those funds in a timely manner and in accordance with internal procedures

Main Responsibilities and Duties

The primary responsibilities will be in the areas of “Cash Flow Monitoring”, “Record Keeping and Verification of Other Assets” & “Oversight”. This includes review of significant and inconsistent cash transactions, verification of asset ownership, and a range of oversight duties including ensuring compliance with the fund prospectus, review of shareholder transactions and fund valuations.

  • Review fund valuations, in line with department defined timelines and procedures, to ensure they have been completed accurately and in accordance with the Regulations and the fund documentation.
  • Ensure that investment restriction breaches, security pricing and fund administrator issues are identified, logged and resolved in a timely manner.
  • Review shareholder trade processing and controls/procedures in the Transfer Agency unit.
  • Liaise with fund administrators and investment managers to ensure queries are resolved in a timely manner.
  • Ensure daily cashflow monitoring and record keeping of other asset duties are completed.
  • Highlight significant issues to management.
  • Work effectively within the team and show appropriate levels of initiative.
  • Facilitate open communication with depositary team members and staff members to identify any potential issues/improvements.
  • Assist with on-site visits to fund administrators.

 

MORE INFORMATION HERE.

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Liam varley

Vice President - Cyber security - State Street

Liam is an experienced Cyber Security Manager with a demonstrated history of working in the information technology and security industry. Skilled in Incident Response, People Management, Talent Development and Process improvement. Strong SOC and Talent Management experience with a MSc in Computing focused on Applied Cyber Security from Technological University Dublin. While also holding certs in GIAC SANs Incident handler (GCIH) & Cyber Security Leadership from the Professional development academy.

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