Senior Depositary Analyst: NAV Oversight & Compliance

U.S. Bank in Dublin is seeking a Senior Depositary Analyst to oversee cash flow monitoring, NAV oversight, and portfolio compliance across UCITS, ETFs, and private equity structures.

The role sits at City Quay, with close collaboration across fund administrators, custodians, and managers within a robust control framework to ensure regulatory compliance. You will be responsible for client reporting, engagement, and assisting with on-site reviews.