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We currently have a role for a Trustee Officer with a leading funds services provider. The client are looking for candidates with Trustee or Custody experience of at least 1 years who are looking to take the next step up on their career.

The following Trustee duties are essential to the department's review process:

•        Ensuring the proper processing of subscriptions and redemptions to and from the fund

•        Ensuring the proper calculation of the value of the shares/units of the fund

•        Reporting to the unitholders /shareholders as to whether the fund has been managed in accordance with it's investment restrictions and borrowing powers

•        Ensuring that all income of the fund is applied in accordance with the regulations and the fund documents

•        For transactions involving a fund's assets ensuring that consideration is remitted to the fund within time limits that are acceptable market practice

•        Approval of disbursements from the fund

•        Supervision of safe keeping agents appointed and confirming that the responsibilities of the safekeeping agent have been adequately discharged

•        Other ad-hoc investigations and duties as required

Overall Responsibilities:

The person will be part of a team of Six people in the Trustee Services departments of the bank.  This department acts independently of the Administration department and in the best interests of the unit holders.

The candidate will report to the Trustee Supervisor and will be responsible for the review of a number of funds serviced by the department.  In particular they will be required to ensure that the reviews are completed on a timely basis, and in accordance with the appropriate regulatory framework and internal procedures.  Issues identified during the course of the departments review process will be reviewed and escalated in accordance with the department's policies and procedures.

The company offer a fantastic salary and benefits for the right candidate as well as excellent career potential.

For more information on this and other roles within financial services please contact Hamish on 01 4744655