Trustee Analyst – Graduate Opportunity

  • Negotiable
  • Full Time
  • Dublin
  • Posted 1 month ago

Title: Trustee Analyst

Responsibilities:

  • Ensuring that all clients are operating in accordance with the Central Bank regulations and in accordance with the restrictions as detailed in the schemes documentation
  • Liaising with Fund Administrators and Investment Managers to ensure that any breaches of investment restrictions and NAV errors are resolved in a timely manner
  • Acting independently of other Group entities and reporting breaches of the regulations directly to the Depositary Team and the Fund
  • Utilising the Trustee systems eg MIG21 & Xceptor
  • Carrying out all other relevant oversight duties, as required
  • Ability to analyse complex problems and suggest appropriate action
  • Keeping up to date with industry practice and regulation
  • Undertaking ad-hoc projects from time to time as necessary

Experience required:

  • Business/Accounting or legal qualification preferred
  • Specialist certificate in Investment Fund Services an advantage
  • Good understanding of financial instruments, stock markets and derivatives
  • Excellent numeric and analytical skills with strong attention to detail
  • Good working knowledge of Word and Excel 
  • Good knowledge of key duties and responsibilities of trustee

For more information contact Patrick on 01 474 4511

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Patrick Leamy

Patrick Leamy

  • Recruitment Consultant
  • patrick.leamy@edenrecruitment.ie
  • 01 4744511