Job Details
This job is not active on our system any more, please contact the poster to see if it is still available!
|
|
 Email Job |
| Job Title: |
Trustee Depositary Specialist |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LMCC120 |
| Pay range: |
N.A./Neg |
|
| Description: |
€35000 - €45000
The Client:
My client is one of the largest, independent traditional fund administrators and custodian banks globally. Based in Dublin and due to internal restructure between 2 European offices, they are seeking to engage with an experienced Fund Accountant (with a knowledge and understanding of Trustee/Custody/Depositary), or someone already in the Trustee Depositary field.
You:
You'll be a motivated, astute professional, seeking to move into a Management role within the short to medium term. You'll embrace a dynamic, fast paced environment and a company with a strong reputation for progression and work life balance. You'll be an effective communicator, can build and manage internal and external relationships and be able to manage a diverse workload.
The Day to Day:
Establish and maintain appropriate control environment to ensure the Bank fulfils its depositary obligations
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 at all times.
Allocate the team’s work flow and actively resolve bottle necks as they arise.
Analyze manual/non-standard processes; implement solutions to automate the work flow where possible.
Formulate a risk sensitive approach to the depositary oversight service delivery.
Create and implement depositary procedures, review programs and checklists
Maintain the departmental procedures manual in a standardised format
Review and sign-off on all Depositary Administrator work
Keep up-to-date with related business, technical and regulatory developments
Assist with the on-site inspections of our client
Work with clients to resolve queries and escalate any issues
Provide departmental reporting to management
Assist with training, development and motivation of the team to ensure a positive working environment
Gain efficiencies to improve individual/team productivity initatives
Manage multiple tasks and/or projects efficiently despite resource and time constraints. |
|
| Experience: |
A minimum of 3-5 years depositary services experience within the funds industry
A third level business/finance qualification |
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Larry McCowen |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Larry Mc Cowen 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 |
|
