Depositary Analyst

We are a leader in the Investment Services industry with locations including Dublin, New York and Milwaukee and presently service multiple fund domiciles. Our innovative technology coupled with a talented and motivated workforce allows us to deliver a superior service to our clients. We are committed to our services being of the highest quality and are continuously improving our technologies and processes, offering challenging, dynamic roles with excellent career prospects. In 2020 we established a full-service location in Luxembourg. U.S. Bank introduced its full depositary services offering in Europe in 2018. The offering supports Regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD) and the Undertaking for Collective Investments in Transferable Securities Directive (UCITS). Since July 2020, U.S. Bank Europe DAC trading as U.S. Bank Depositary Services Luxembourg is authorised and supervised by the Commission de Surveillance du Secteur Financier. U.S. Bancorp, with 74,000 employees and $476 billion in assets as of March 31, 2019, is the parent company of U.S. Bank, the fifth-largest commercial bank in the United States.

Responsibilities

Perform the key tasks of cash flow monitoring, oversight on transfer agent, fund administrator, income distribution, investment restrictions, timely settlement, safekeeping/recordkeeping and ownership verification; Ability to cover for funds within the team when required; Interact with colleagues, peers and superiors in a way that ensures the 'end goal' is achieved in a productive way; Support the workflows of the team – including adherence to all mandatory training requirements and ensuring the area is operating to high standards; Excellent communication and analytical skills with keen attention to detail; Train and mentor new staff on daily tasks

Requirements

1 to 2 years’ experience in Depositary; Knowledge of UCITS / AIFMD regulations; Fluency in English Language (both verbal and written) essential; Strong oral and written communication skills; Proficiency in Microsoft 365 package, with strong Excel skills; Excellent interpersonal with customer focus; Strong organizational and administrative skills; Individual who takes initiative and ownership of assigned responsibilities; Positive ‘can do’ attitude with excellent problem-solving skills; Detail-oriented; Team player; Ability to multi-task, prioritized work and manage time to maximize efficiency and to meet strict deadlines; Flexible / Adaptable; University degree, preferably in Accounting & Finance or Economics

Nice to have

Fund Administration or Audit

Benefits

Clearly defined salary ranges aligned with industry benchmarks and internal equity standards; Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance; Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness; Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria; Employee recognition programs that celebrate achievements and milestones for all; Hybrid / flexible schedule