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Job Details

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Job Title: Senior Trustee Administrator
Location: Dublin
Position Type: Full Time
Ref: BN181022
Remuneration: 35000 - 45000
Date Added: 30-11-2017
Last Updated: 30-11-2017

Must be from a funds background with exposure to UCIT's V and Cash reconciliations; perfect opportunity away from NAV Call Barry on 01 676 0505.


Display a good understanding of the Cash Reconciliations process.
Ensure relevant reconciliation output is received, saved and checked.
Ensure check sheets are signed off accordingly.
Ensure Custody and Fund Accounting accounts are in balance and escalate aged/material items immediately
Check investigations on exception items and follow up on a timely basis with relevant parties.
Prepare/Check management information stats as required (MIS)
Ensure the investment funds are in compliance with regulatory and fund-specific documentation. Ensure procedures are in place and correct to support this.
Coordinate reviews and production of Trustee Report for the investment funds for each year-end.
Prepare reporting requirements for the Board of the relevant investment funds.
Preparation for and attendance at client meetings where required
Preparation and support for any audits.
Knowledge of UCITs fund types and AIFMD
Liaise with internal and external parties on issues pertaining to the investment funds as required and work on projects.

Experience: At least 2 years work experience within the funds industry.
PC literacy.
Experience of cash reconditions
Desirable Experience: Prior Trustee/FA/TA experience is highly desirable.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

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

Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

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