Job Details
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 Email Job |
| Job Title: |
Senior Depositary / Senior Trustee Analyst - Dublin |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD290904 |
| Pay range: |
N.A./Neg |
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| Description: |
The Business:
My client in Dublin seeking a Senior Depositary/ Senior Trustee Analyst to join their expanding team in Dublin.
The Role:
Monitor activity within client cash accounts and compliance with investment and borrowing restrictions
Perform comprehensive independent reviews of Net Asset Valuations
Provide assistance during on-site inspections
Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner, as well as ensure prompt escalation to management of any issues
Deal with all queries received in a professional manner
You will have the opportunity to Identify and propose procedural enhancements, as well as assist in the implementation of process improvement initiatives
The Skills:
1 year + of depositary/trustee experience within the Irish funds industry
Some knowledge of hedge funds and related prime broker arrangements
An ability to work to and meet agreed deadlines
Excellent interpersonal and written communications skills
Strong PC skills including Word, Excel and Access |
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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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