Senior Trustee Analyst - 36-41k - Dublin

Job description

A Global provider of Investment management is looking for Senior Trustee Analyst to join their depositary services team.

The depositary department is providing depositary and custody services to Irish and non-Irish investment scheme and is responsible for ensuring compliance of funds for regulatory regulations.

As a Senior Trustee Analyst you will be responsible for performing compliance and NAV reviews in accordance to depositary regulations, asset verification checks and you will be liaising with sub-custodians and administrators on a daily basis.


  • Minimum 2 years of experience working in depositary or fund administration;
  • Third level degree;
  • PC proficient (especially Excel and Word).


Send your CV now to or give Marta Wilk a call on 01 4744635

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