Trustee Lead Analyst

  • Contract
  • Location: Wexford
  • Ref: 890555

Job Details

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What you need to know

We are currently seeking a Trustee and Depositary Lead Analyst, for our client, a leading Investment Banking firm in Wexford.

As the Trustee Lead Analyst, you will be in a lead/supervisor role but will not be managing people (more checking process).

This is a 6 month contract (may be some possibility of extension). Hourly rate for this positin is €17 – €22.50 depending on experience.

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Key duties & responsibilities:

  • Ensure the investment funds are in compliance with regulatory and fund-specific documentation with particular emphasis on overview of NAV packs, reconciliations from administrator.
  • Overview of performance fees and distributions. Query management.
  • Prepare reporting requirements for the Board of the relevant investment funds. Investigate pricing and other errors on the investment funds to satisfactory conclusion, documenting them in breach/error reports.
  • Preparation for and input to reports for client meetings.
  • Liaise with internal and external parties on issues pertaining to the investment funds as required.
  • Deputise in absence of the manager.
  • Prepare and participate in disaster recovery rehearsal for the company as required.
  • Continually review the Procedures Manual and standard programs and suggest amendments where appropriate.
  • Provide and participate in cross training with colleagues where necessary.
  • Support management in achievement of company’s strategic and budgetary objectives.
  • Provide cover for colleagues as required.

What are we looking for?

  • Third level qualification in business related discipline.
  • Self-motivation and the ability to work independently and as part of a team.
  • Ability to assist in, and implement, the planning of work.
  • Prior Trustee & Depositary/ Fund administration experience is highly desirable.
  • At least 2 years work experience within the funds industry.

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Recruitment Consultant: Rena Weld

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