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Job Details



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Job Title: Senior Trustee/Depositary Specialist
Location: Dublin
Position Type: Full Time
Ref: EH060651
Pay range: N.A./Neg
Date Added: 12-06-2018
Last Updated: 12-06-2018

Description:
Incredible opportunity for an experienced trustee/depositary administrator to join one of the most prestigious hedge funds administrators in the world. Excellent career progression and benefits on offer for the successful applicant.

Responsibilities

Review and monitor activity within client cash accounts by Depositary analysts
Review and monitor compliance with investment and borrowing restrictions by depositary analysts
Review NAV calculations
Review and sign off sub-Custodian reports
Deal with client queries and ensure escalation to management of any issues
Assist in the implementation of depositary process improvement
Work with management in staff training
Depositary project support may be required on an ad-hoc basis

Required Skills: Strong communication skills both verbal and written
Good knowledge of Microsoft Office Suite
Experience: 2 years+ depositary/trustee funds experience
Required Education: Relevant 3rd level Degree

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Evelyn on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 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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