Trustee Assistant Manager

Job description

Trustee Assistant Manager / Senior Specialist 

5+ years experience in funds administration and/or custody focused on NAV preparation and/or performance of compliance reviews 

  • You will prepare for and attend client meetings as required
  • You will Deputise in Trustee Manager absence 
  • You will attend and make presentations at client Board of Directors Meetings 
  • You will review monthly/quarterly compliance and Nav reviews 
  • Location – Dublin 2 (Central)
  • Salary up to €55k DOE plus benefits 

To apply for this role please send your CV to



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