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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
Date Added: 02-12-2020
Last Updated: 02-12-2020

Multiple clients in Dublin seeking experienced Trustee professionals at all levels to join their expanding operations within the Irish Funds Industry


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

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise Delaney, 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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