Senior Depositary Analyst
Core
Monitor fund compliance with regulatory investment restrictions and borrowing limits, oversee cash flows and Net Asset Value (NAV), and manage relationships with fund administrators, custodians, and managers for UCITS, ETFs, and Private Equity funds.
Role type
Senior Depositary Analyst
Builds
Compliance monitoring and oversight services for regulated investment funds domiciled in the EU (via careerplan.io/jobs/2026-0027811-senior-depositary-analyst-at-usbank)
Domain
Financial Services / Investment Funds / Regulatory Compliance
Required skills
Cash flow monitoring, NAV oversight, portfolio compliance review, regulatory adherence (AIFMD/UCITS), client relationship management, process development, on-site audit coordination
Preferred skills
Private Equity/Debt depositary experience, deep knowledge of Irish Financial Services market
Technologies
N/A
Responsibilities
Monitor fund compliance with prospectus-based restrictions and borrowing limits; perform reviews of administrators, global custodians, and prime brokers; conduct cash flow monitoring and NAV oversight; act as day-to-day client contact and attend board meetings; assist with annual on-site reviews of fund administrators and managers
Seniority
Mid-level, hands-on IC