Job Details
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Location: |
Dublin |
Position Type: |
Full Time |
Ref: |
RM181101 |
Remuneration: |
€35000 - €45000 |
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Description: |
My client is one of the world’s leading financial services institutions. They are looking for a Trustee Senior Analyst to join their team. The role is a permanent position with strong scope for progression in the first 2 years.
Apply now for full details on the job and company, or if you want to find out about similar roles coming on the market in 2020.
Role:
Perform 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 administrator, prime brokers and sub-custodians, as required
Participate in new fund launches
Adhoc tasks / projects as required
Requirements:
2+ years’ experience in Funds Industry
Previous exposure to working on projects
Positive ‘can do’ attitude with excellent problem solving skills
Detail-oriented
Team player
Flexible / Adaptable
P.C. proficient, particularly regarding Excel and Word
Individual must be highly motivated with the ability to progress within a dynamic environment |
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Job Classification |
Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
Posting Company: |
Quest Recruitment |
Contact Name: |
Richard Moylan |
Apply For This Job: |
Click Here |
Company Profile: |
If you are interested in making this position yours, please contact Richard Moylan, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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