Trustee Supervisor
Matrix Recruitment
Wexford
You will work as a Trustee Supervisor for our client, an investment bank company in Limerick. This is a 3 month contract role. Your new job. The core responsibility of this function is to act solely in the interest of the investor, to hold in safekeeping the assets of the investment funds and provide oversight on the activities of the scheme. This role although supervisory level, won`t be managing people but checking processes. 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. What are we looking for? Ideally funds experience in Fund Accounting, Transfer Agency or Trustee. Or relevant Financial Services experience. Very strong attention to detail skills. Good communication skills. Microsoft skills are needed particularly Excel, Outlook. 3rd Level Qualification. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and consent. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given. We Value Your Trust. This job originally appeared on RecruitIreland.com.
1886 days ago