Lead Depositary Specialist , Managing Director
Core
Senior technical authority leading Depositary oversight for UCITS, AIFs, and regulated fund structures to ensure investor protection and regulatory compliance.
Role type
Senior IC depositary specialist (Managing Director level)
Builds
Depositary oversight frameworks, policies, procedures, and control standards for regulated funds
Domain
Financial services / Asset management / Regulatory compliance
Required skills
UCITS and AIFMD regulatory interpretation, investment restriction monitoring, safekeeping oversight, cash-flow monitoring, valuation oversight, instruction control, regulatory change management, governance reporting, stakeholder engagement, risk assessment
Preferred skills
Fund constitutional document analysis, prospectus interpretation, derivatives expertise, efficient portfolio management techniques, liquidity management tools, coaching and training
Technologies
UCITS, AIFMD, Central Bank of Ireland requirements, ESMA guidance
Responsibilities
Lead development and enhancement of Depositary oversight frameworks; Provide expert interpretation of regulatory obligations and fund documentation; Oversee core Depositary duties including safekeeping, ownership verification, and cash-flow monitoring; Lead technical assessment of new funds and product developments; Drive regulatory change management and impact assessments; Coordinate governance reporting for Board and Committee materials; Partner with Risk, Compliance, Legal, and Operations teams; Represent Depositary in senior governance forums and regulatory interactions
Seniority
Senior, hands-on IC with strategic leadership scope