Multiple clients in Dublin seeking experienced Trustee / Depositary professionals at all levels to join their expanding operations within the Irish Funds Industry
Responsibilities:
Assistant Manager/Manager:
- Daily oversight and review of work flows
- Prepare for and attend client meetings as required
- On-site visits to sub-custodians and administrators
- Attend and make presentations at client Board of Directors Meetings
- Work closely with clients legal firms and consultants
- Liaise with the global sub-custodians, administrator and prime brokers, as required
- Meet client and investor reporting deliverables and deadlines
- Develop and maintain strong business relationship with colleagues
Senior/Supervisor Trustee:
- Meet client and investor reporting deliverables and deadlines
- Review daily/monthly/quarterly compliance and NAV reviews
- Participate in new fund launches
- Participate in on-site visits to sub-custodians and administrators
- Review financial statements, prospectus, etc.
- Audit reviews
- Develop and maintain strong business relationship with colleagues
- Adhoc tasks / projects as required
Essential skills:
- 2-7+ years’ experience either in Trustee / Depositary or similar experience within the area of Fund Accounting
- Experience in Compliance and NAV reviews
- 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 on, click apply below
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