Vice President, Fiduciary Monitoring Officer Greater Dublin, Ireland Area

The Company is seeking a Vice President, Fiduciary Monitoring Officer to support the delivery of trustee and depositary services to investment funds. Responsibilities include monitoring cash flows, investment restrictions, borrowing activity, and net asset value reviews; overseeing fund administrators and other service providers; and resolving queries, exceptions, and breaches with clients and relevant parties. The role also involves setting up new funds, preparing client and board reports, attending fiduciary meetings, and contributing to regulatory change and process improvement projects. The officer will help ensure funds operate in accordance with applicable requirements and that client service is consistent and effective. Candidates should have experience in fiduciary services, compliance, or financial services, along with familiarity with exception-based monitoring systems used in depositary, custody, fund accounting, or reconciliation work. Strong knowledge of financial instruments, investment strategies, European fund regulations, and UCITS and AIFMD investment restrictions is required. A bachelor’s degree or equivalent is required, and relevant funds industry qualifications are desirable. Applicants should bring strong analytical, technical, communication, and teamwork skills, attention to detail, integrity, and the ability to manage multiple priorities; proficiency with Microsoft Office is expected, while experience with Excel tools such as VBA and SQL is an advantage.

Hiring Company

Citi