Lead Depositary Specialist , Managing Director
Core
Senior technical authority leading Depositary oversight for UCITS, AIFs, and regulated funds, ensuring regulatory compliance and investor protection.
Role type
Senior IC Depositary Specialist (Managing Director)
Builds
Depositary oversight frameworks, policies, procedures, and controls for regulated fund structures.
Domain
Financial Services / Asset Management / Funds Regulation
Required skills
UCITS/AIFMD regulatory interpretation, investment restriction monitoring, safekeeping oversight, cash-flow monitoring, regulatory change management, stakeholder engagement, governance reporting, risk assessment, control design, cross-functional collaboration
Preferred skills
Legal/accounting/risk qualifications, experience with Central Bank of Ireland requirements, ESMA guidance, fund constitutional documents, derivatives/liquidity management, multi-jurisdictional operations
Technologies
None explicitly stated
Responsibilities
Interpret UCITS/AIFMD requirements and fund documentation; lead development of oversight frameworks; monitor investment restrictions and breaches; oversee safekeeping, valuation, and income distribution; lead regulatory change management; coordinate governance reporting; partner with Risk, Compliance, Legal, and Operations; represent Depositary in governance forums; identify emerging risks; develop team capability.
Seniority
Senior, hands-on IC with leadership responsibilities