Trustee Depositary Supervisor

Job description

Trustee Depositary Supervisor

Trustee Depositary Supervisor position within a Fund Services organistaion based in Dublin 2.

The role will involve

  • Preparing month compliance and NAV reviews 
  • Performing and reviewing cash flow monitoring
  • Interacting with global sub custodians and administrators
  • Participating in new fund launches

Interested candidates must have

  • 5 years+ experience in Fund administration and/or depositary focused on NAV 
  • Exposure to Sungard Invest One / Investier
  • Supervisory experience 

For further details on this position please contact Niall in Sigmar and apply with the latest version of your cv


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