Job Details
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 Email Job |
| Job Title: |
Trustee / Depositary Finance Graduate |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD130446 |
| Pay range: |
N.A./Neg |
| Benefits Package: |
Paid Holidays, Pension, Medical Aid/Health Care |
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| Description: |
The Depositary Company provides custody services to Irish and Non-Irish collective investment schemes and is responsible for managing the funds to ensure that the funds are managed in compliance with regulatory requirements.
Perform compliance and NAV reviews in accordance with the Depositary policies and procedures
Perform and review daily cash-flow monitoring
Perform asset verification checks
Meet reporting deliverables and deadlines
Interact with internal and external parties
Required:
6 months+ experience in funds administration and/or depositary focused on NAV preparation and/or performance of compliance reviews
Degree or other third level qualification
Excellent interpersonal and customer service skills
Strong organizational and administrative skills
Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines
Strong oral and written communication skills |
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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 |
| 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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