Depositary Analyst - Cork

€20k​ - €30k
Cork City
13 Aug 2019

Depositary Analyst - Cork

Your New Company

You will work with one of the world's largest independent fund administration providers.

The company pride themselves on creating and maintaining excellent client relations worldwide. With over 1500 staff globally the future looks bright for this company.

This is a brilliant opportunity for a candidate to grow and develop a career with a global company.

Your New Role

  • Responsible for quarterly bank and capital account reconciliations
  • Reconciliations of investment ledgers
  • Play a key role in the producing reports to the regulatory authorities
  • Prepare the necessary materials in relation to visits and reports
  • Ensure the accuracy of quarterly invoices
  • Efficient and professional responses to client questions and requests
  • Support the Senior Depositary Analyst
  • Suggest process improvements


  • Degree Qualification
  • Keen to develop professional qualifications
  • Excellent presentation skills
  • Computer proficient
  • Confident, positive and brilliant communication skills
  • Work well in a fast paced environment

Call me on 021 2300 300 or Email PMULCAHY@MORGANMCKINLEY.IE for a more detailed description on the role.

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

Paul Mulcahy's picture
Cork 353 (0) 21 2300300 |