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Job Title: Depositary/Trustee Assistant Manager
Location: Dublin
Position Type: Full Time
Ref: LD151056
Pay range: N.A./Neg
Date Added: 19-10-2021
Last Updated: 19-10-2021

The Depositary Company provides depositary services to Irish and Non-Irish entities and is responsible for oversight of the funds. You will be required to work both independently and as part of a team to ensure full compliance with regulatory requirements.

Responsibilities include but are not limited to the following:

Prepare for and attend client/prospective client meetings as required
Attend and make presentations at client Board Meetings
Work with the global sub-custodians, administrators and prime brokers, as required
Meet client, regulatory and investor reporting deliverables and deadlines
Develop and maintain strong business relationships
Review financial statements, prospectus,
Review compliance, asset verification, cash flow monitoring and NAVs
Assist with the Management of a busy team, including scheduling of work and appraisals
Participate in on-site visits to sub-custodians and administrators
Position Requirements:

A third level business or finance degree or professional qualification
6 years+ experience in fiduciary/trustee/depositary focused on NAV preparation and/or performance of compliance reviews

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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