Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
SDL011059 |
| Remuneration: |
€30000 - €40000 |
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| Description: |
The Role:
Perform compliance and NAV reviews in accordance with the Depositary’s policies and procedures.
Perform and review daily cash-flow monitoring
Perform asset verification checks
Liaise with the global sub-custodians, administrator and prime brokers, as required
Meet client and investor reporting deliverables and deadlines
Requirements:
2 years+ experience in funds administration and/or depositary focused on NAV preparation and/or performance of compliance reviews
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines
P.C. proficient particularly regarding Excel and Word
Individual must be highly motivated with the ability to progress within |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Sarah de Lacy |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Sarah de Lacy 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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