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Job Title: Trustee/Depositary - all levels
Location: Dublin
Position Type: Full Time
Ref: LF-trde270
Pay range: N.A./Neg
Date Added: 27-04-2017
Last Updated: 27-04-2017

Multiple clients in Dublin City seeking experienced Trustee professionals at all levels to join their expanding operations within the Irish Funds Industry


Senior/Supervisor Trustee

• Meet client and investor reporting deliverables and deadlines
• Review daily/monthly/quarterly compliance and NAV reviews
• Participate in new fund launches
• Participate in on-site visits to sub-custodians and administrators
• Review financial statements, prospectus, etc.
• Audit reviews
• Develop and maintain strong business relationship with colleagues
• Adhoc tasks / projects as required

Assistant Manager/Manager

• Daily oversight and review of work flows
• Prepare for and attend client meetings as required
• On-site visits to sub-custodians and administrators
• Attend and make presentations at client Board of Directors Meetings
• Work closely with clients legal firms and consultants
• Liaise with the global sub-custodians, administrator and prime brokers, as required
• Meet client and investor reporting deliverables and deadlines
• Develop and maintain strong business relationship with colleagues

Required Skills: • Strong PC-based experience
• Ability to adapt to various product deliverables
• Ability to work to tight deadlines
Experience: • 2-5+ years’ experience either in a hedge fund / investment bank or prime broker.
• Experience in Compliance and NAV reviews
• Excellent written and verbal communication skills when dealing with Clients, Investors, Management and demonstrate a diligent and methodical approach to tasks
Required Education: Third Level Degree

Job Classification

Categories: Accountancy
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Laura Farragher
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Laura on 01 676 0505, click apply below
Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.
Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

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