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Job Title: Senior Trustee / Depositary Representative
Location: Dublin
Position Type: Full Time
Ref: EH040749
Remuneration: €30000 - €40000
Date Added: 18-07-2018
Last Updated: 18-07-2018

Join the largest fund administrator in the world. This dynamic depositary role is based in Dublin 2. This is a great opportunity for an experienced trustee/NAV professional to join an established team in a prestigious firm with excellent work/life balance.


Verifying the output of independent oversight checks in relation to the calculation of the net asset value (NAV), including cash flow monitoring in accordance with the Funds documentation, UCITS and AIFMD regulations respectively.
Validating the Depositaries workflow (first review process)
Ensure independent validation checks are carried out to evidence the valuation of Fund assets (NAV)
Ensuring team compliance procedures and controls specific to shareholder dealing, security valuations, income and expenses, distributions, corporate actions, including performance fees are calculations.
Oversee the activities performed by the team to independently monitor a Fund’s cash flow movements ensuring related activities are transacted in accordance with market practice.
Effective monitoring of significant and inconsistent transactions, shareholder dealing (subscriptions/redemptions) reconciliations, cash flows attributable to income, expenses, and distributions.
Free of payment cash transfers (margin payments) to third party entities.
Oversee the minimum standards and practices of the Depositary oversight team are adhered and matters arising are escalated to your line supervisor

Experience: Minimum 2 years’ experience in Depositary/Trustee/Fund accounting
Degree in a relevant area
UCITS and/or AIFMD experience beneficial

Job Classification

Categories: Funds
Accountancy -> Financial Services

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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