142867-1 Relationship Manager - Dublin

Relationship Manager - Asset Management 

Location: Dublin: 3 days/ week on site
Job Type: Contract 

We are partnering with a highly respected global financial institution with a long-standing heritage and a strong international presence. This organisation is recognised for delivering best-in-class asset servicing and asset management solutions to institutional and private clients worldwide.

The Role

This is an opportunity to join a collaborative team environment, supporting depositary/trustee operations in line with corporate governance frameworks, regulatory requirements, and fund documentation.

The successful candidate will play a key role in oversight activities, ensuring funds operate within regulatory and investment guidelines while delivering accurate reporting and supporting business growth within the depositary function.

Key Responsibilities

Investment & Compliance Monitoring

• Complete investment and borrowing limit checks

• Perform investment restriction and leverage reviews

• Monitor and review investment manager confirmations (including VaR)

• Maintain and update regulatory breach registers

• Respond promptly to client and internal queries

Data Management & MI Reporting

• Support the production of management information (MI) and risk reporting

• Assist with fund risk assessment reporting and ongoing monitoring

Client, Board & Regulatory Reporting

• Assist in preparing quarterly board and monthly client reports

• Deliver reporting within agreed service level deadlines

• Support internal risk reporting requirements

• Assist with regulatory reporting submissions (including Central Bank requirements)

• Issue standard regulatory correspondence

• Contribute to audit confirmations and schedules of holdings

Additional Responsibilities

• Contribute to the development and enhancement of departmental procedures

• Escalate issues to management in a timely and effective manner

• Support broader depositary operational activities

Skills & Experience

• Strong ability to work effectively within a multi-team environment

• Excellent communication, analytical, and problem-solving skills

• Ability to work independently and use initiative

• Solid understanding of funds, including exposure to complex structures

• Knowledge of depositary/trustee regulations, particularly within the Irish market

• Proficiency in MS Office

• Experience with fund accounting or transfer agency systems is advantageous