Trustee Senior Analyst

Job description

Job: Trustee Senior Analyst 

Salary: €35k - €41k DOE

Location: Dublin 2

  • A third level business or finance degree or professional qualification;
  • 2 years+ experience in funds administration and/or depositary focused on NAV preparation and/or performance of compliance reviews;
  • Team Player;
  • Detail oriented and flexible;
  • Individual who takes initiative & ownership of assigned responsibilities;
  • Excellent interpersonal and customer service skills;
  • Strong oral and written communication skills;
  • Strong organizational and administrative skills;
  • Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines;
  • P.C. proficient particularly regarding Excel and Word;
  • Individual must be highly motivated with the ability to progress within a dynamic environment.


The successful applicant will be required to work both independently and as part of a team to ensure that the company and its clients are in full compliance with regulatory requirements.

Specific responsibilities include but are not limited to the following:

  • Perform compliance and NAV reviews in accordance with the Depositary’s policies and procedures;
  • Perform and review daily cash-flow monitoring;
  • Perform asset verification checks;
  • Liaise with the global sub-custodians, administrator and prime brokers, as required;
  • Meet client and investor reporting deliverables and deadlines;
  • Develop and maintain a strong business relationship with colleagues;
  • Ad-hoc tasks/projects as required;
  • Participate in new fund launches;
  • Participate in on-site visits to sub-custodians and administrators;
  • Review financial statements, prospectus, and other fund documentation.

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