Job Details
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 Email Job |
| Job Title: |
Senior Trustee/Depositary Specialist |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
EH140907 |
| Pay range: |
N.A./Neg |
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| Description: |
Incredible opportunity for an experienced trustee/depositary administrator to join one of the most prestigious hedge funds administrators in the world. Excellent career progression and benefits on offer for the successful applicant.
Responsibilities:
Review and monitor activity within client cash accounts by Depositary analysts
Review and monitor compliance with investment and borrowing restrictions by depositary analysts
Review NAV calculations
Review and sign off sub-Custodian reports
Deal with client queries and ensure escalation to management of any issues
Assist in the implementation of depositary process improvement
Work with management in staff training
Depositary project support may be required on an ad-hoc basis |
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| Required Skills: |
Requirements:
2 years+ depositary/trustee funds experience
Strong communication skills both verbal and written
Good knowledge of Microsoft Office Suite
Relevant 3rd level Degree |
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Evelyn Hanloon |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Evelyn Hanlon 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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