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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