Depositary Analyst: NAV Oversight & Fund Compliance

U.S. Bank, operating as Elavon, is seeking a Senior Depositary Analyst to manage and oversee depositary functions for EU-regulated funds from the Dublin location. The role emphasizes strong control framework adherence and excellent communication with clients and internal teams.

The successful candidate will handle NAV oversight, cash flow monitoring, and compliance reviews across UCITS, ETFs, and other fund structures, while supporting process development and annual reviews.