Trustee Officer

Job description

Senior Trustee Analyst


A boutique Investor services organization specialising in Asset servicing, custody, depository and fund administration is looking to hire a Senior Trustee Analyst. You will be responsible for discharging the Trustee function for Irish Regulated Funds, compliance, cash monitoring, reviewing NAV, trade processing and Transfer Agency procedures, minimising errors for fund pricing and transfer agency, preparing and presenting reports to the board of Directors.

Essential Requirements

  • 1+ years’ experience in Depository or Trustee is required

Are you the right fit for this role? Yes/No?

However, if you feel doubtful or unsure about whether you are the right person for the job, get in touch with me on 01 474 4633 or simply email me your CV to

All CV’s and levels are welcome!

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