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Job Title: Trustee Analyst - Dublin & Cork
Location: Dublin
Position Type: Full Time
Ref: BN200853
Remuneration: €20000 - €30000

Description:
Cork / Dublin

Role:

The Trustee Analyst is responsible for completing all assigned review work in an effective and timely manner.

Responsibilities:

Ensure adherence to all trustee policies & procedures
Monitor activity within client cash accounts
Monitor compliance with investment and borrowing restrictions
Perform comprehensive independent reviews of Net Asset Valuations
Provide assistance during on-site inspections
Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner
Deal with all queries received in a professional manner
Ensure prompt escalation to management of any issues
Identify and propose procedural enhancements
Assist in the implementation of process improvement initiatives
Provide ad-hoc project support

Required Skills: Skills & Competencies:

Enthusiastic
Self-motivated
Problem Solver/Analytical
Works effectively as part of a team and on own initiative
Attention to detail
Excellent Communicator
Good working knowledge of Excel and Word
Experience: Qualification & Experience:

A minimum of 1-2 years trustee or fund services experience within the Irish funds industry
Knowledge of hedge funds and related prime broker arrangements
A third level business/finance qualification

Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry Nolan on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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