Job Details
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 Email Job |
| Job Title: |
x5 Senior Trustee/Depository Bank Representatives |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
EH516 |
| Pay range: |
N.A./Neg |
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| Description: |
Salary: €38,000 to €40,000
x5 Senior Trustee/Depository Bank Representatives
Join Irelands only privately held custodian bank and avail of the lowest staff attrition rates on the market. You’ll be responsible for oversight checks in relation to the calculation of the net asset value (NAV), including cash flow monitoring in accordance with the Funds constitutional documentation, UCITS and AIFMD regulations respectively.
You will oversee the activities performed by the team to independently monitor a Fund’s cash flow movements ensuring related activity is transacted in accordance with market practice and is duly reconciled at all times.
Tasks will include effective monitoring of significant and inconsistent transactions, shareholder dealing (subscriptions/redemptions) reconciliations, cash flows attributable to income, expenses, and distributions.
Responsibilities
• Transaction Analysis
• Quality control the depositary’s work flow process relative to NAV and cash flow monitoring oversight process
• Ensure the team’s work flow is running smoothly and efficiently
• Allocate the team’s work flow and actively resolve bottle necks as they arise.
• Analyse manual/non-standard processes; implement solutions to automate the work flow where possible
• Formulate a risk sensitive approach to the depositary oversight service delivery.
• Maintain daily work flow for assigned Funds
• Manage the reporting/escalation of ‘significant’ and ‘inconsistent’ cash flow movements
• Ensure the team reconciles cash flow reporting in line with the work flow/best practice
• Evidence all cash accounts opened in the name of the AIF are made available to the Depositary
• Problem Resolution
• Monitor and assist staff in terms of problem solving including the resolution/escalation of issues.
• Reconciliation break follow up and resolution
• Communications
• Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.
• Contribute to Management Reporting (ie: Clarity, business plan, quarterly board reporting on a timely basis.)
• Process Improvement
• Gain an understanding of the big picture of how specific function impacts the firm.
• Contribute to Division/Firm process improvement activities.
• Essential Requirements
• 1 year+ experience in trustee/NAV role essential
• BA/BS degree in finance or related field
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Job Classification |
| Categories: |
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Evelyn Hanlon |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Evelyn 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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