The role of the Depositary is to act independent of the Fund board/Management Company to ensure they are managed appropriately in all material respects and to serve in the interest of the shareholders. Reporting to the Depositary Manager, the Depositary Administrator is responsible for overseeing first level controls regarding legal and regulatory compliance framework governing Irish and non-Irish domiciled funds.
You will form an integral part of the Depositary team structure working with your colleagues to achieve a common set of objectives. Previous experience in Depositary/Custody role desirable but not essential.
The job is interesting, varied and as part of your duties you will:
We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.