Job Details
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Location: |
Dublin |
Position Type: |
Full Time |
Ref: |
GM111001 |
Remuneration: |
€50000 - €55000 |
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Description: |
Our client provides fund administration and trustee services to a wide variety of investment products covering all alternative and regulated products.
The Trustee Services Team are primarily responsible for the safekeeping of the funds’ assets and the review of a number of funds serviced by the department in addition to the daily cash flow monitoring and daily cash reconciliation.
Role Overview
The primary responsibility of the role is the Supervision of a team who oversee the review of a portfolio of Funds across multiple fund structures and asset types.
Core Responsibilities
Supervise the completion of the department NAV reviews within the remit of the Fund Prospectus, client reporting and compliance reviews.
Review and sign off on team work.
Deal with all queries received in a timely and professional manner
Liaise with clients to ensure errors/breaches are recorded and resolved in a timely manner
Ensure prompt escalation to management of any issues
Identify and propose procedural enhancements
Maintain an appropriate control environment to ensure the firm fulfils its depositary responsibilities
Provide department reporting to management
Participate in new fund launches
Participate in Fund Administrator on-site visits
Assist with training, development and motivation of the team to ensure a positive working environment
Provide ad hoc project support
Keep up to date with regulatory and industry developments
Essential Key Requirements
At least 5 years industry experience, with at least 2-3 years being direct Trustee experience
A third level business / Finance related qualification
Strong organisational and administrative skills
Ability to multitask, prioritise and manage time to maximise efficiency and meet strict deadlines
Takes initiative and ownership of assigned responsibilities |
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Job Classification |
Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
Posting Company: |
Quest Recruitment |
Contact Name: |
Garth McKeown |
Apply For This Job: |
Click Here |
Company Profile: |
If you are interested in making this position yours, please contact Garth McKeown, 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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