Job Details
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| Job Title: |
Trustee Officer/Depositary Officer |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD241121 |
| Pay range: |
N.A./Neg |
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| Description: |
Multiple clients in Dublin seeking experienced Trustee professionals at all levels to join their expanding operations within the Irish Funds Industry
Responsibilities:
Meet client and investor reporting deliverables and deadlines
Review daily/monthly/quarterly compliance and NAV reviews
Participate in new fund launches
Participate in on-site visits to sub-custodians and administrators
Review financial statements, prospectus, etc.
Audit reviews
Develop and maintain strong business relationship with colleagues
Adhoc tasks / projects as required
Essential skills:
4-5+ years’ experience in similar role in Trustee/Depositary
Experience in Compliance and NAV reviews
Excellent written and verbal communication skills when dealing with Clients, Investors, Management and demonstrate a diligent and methodical approach to tasks
Strong PC-based experience
Ability to adapt to various product deliverables
Ability to work to tight deadlines |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
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