Trustee Officer Immediately wanted

  • Negotiable
  • Contract
  • Dublin
  • Posted 3 weeks ago

Trustee Officer – Maternity Cover

Perform depositary oversight checks in accordance with UCITS V and AIFMD

Roles involves ;

  • Perform depositary oversight checks in accordance with UCITS V and AIFMD including:
  • Support the Trustee Manager in managing the Monitoring Team
  • Perform or review investment compliance checks on both straightforward and complex funds
  • Perform cash flow monitoring checks
  • Monitoring variations in NAV per share
  • Review distribution calculations
  • Handle routine queries from, and correspondence with, investment managers / clients as well as the production of monthly and quarterly client reports
  • Participate due diligence on-site reviews
  • Monitor NAV accuracy
  • Cash Flow Monitoring
  • Investment Compliance checks
  • Perform oversight checks to a high standard thereby fulfilling our regulatory obligations
  • Participate in cross-training for developmental and back-up purposes.
  • Share knowledge with colleagues


Experience Required :

  • At least 3 years + in a Trustee role
  • 6 years in the funds industry
  • Expertise in investment compliance checks
  • Ability to “code” investment restrictions
  • Strong Excel skills
  • In depth knowledge of private equity and real estate funds


Our client can offer – They thrive on the challenge to be the best, progressive thinking to keep growing, and working together to deliver trusted advice to help their clients thrive and communities prosper. They care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

Contact Barbara Donnellan in confidence to discuss further at 01 474 4512


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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager