Looking for the next step in your career?
Meet client and investor reporting deliverables and deadlines
Review and sign-off on all Administrator’s work including cash flow monitoring, safekeeping of assets and investment compliance reviews
Participate in new fund launches
Participate in on-site visits to sub-custodians and administrators
Review financial statements, prospectus, etc.
Develop and maintain strong business relationship with colleagues
Adhoc tasks / projects as required
2-5+ years’ experience either in Trustee / Depositary or similar experience
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
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.
Tagged as: depositary, fund accountant, trustee
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