The Company:

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, Elavon Financial Services 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 as follows:

• cash flow monitoring;

• oversight on:

i) investor activity

ii) nav oversight

iii) income distribution

iv) investment restrictions

v) 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.

Candidate Requirements:

• 1 to 2 years depositary / fund administration experience.

• Knowledge of UCITS /AIFMD regulations.

• Fluency in English Language (both verbal and written) essential.

• Strong oral and written communication 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.