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Trustee Assistant

  • Location:

    Dublin City Centre

  • Contact email:

    nnedevski@sigmar.ie

  • Sector:

    Banking & Finance

  • Contact phone:

    0147446000

  • Job type:

    Full Time

  • Job ref:

    NN0102

  • Salary:

    Negotiable

  • Published:

    27 days ago

  • Contact email:

    nnedevski@sigmar.ie

Job description

Trustee Assistant
6 months FTC
€ DOE + Benefits
Dublin City Centre

At Sigmar we are currently working with our client based in Dublin City Centre that has a vacancy for a Trustee Assistant. If you want to grow your career with the best in class, in a team that is responsible for the safekeeping of the funds’ assets this is a job for you.

Duties:

• Perform the oversight review of a portfolio of Funds across multiple fund structures and asset types
• Perform some cash flow monitoring as well as support and participate in ad hoc projects
• Perform NAV oversight and safekeeping programme across a portfolio of funds
• Perform cash flow monitoring across a portfolio of funds
• Preparation of client reporting
• Ensure issues identified in the performance of the role are escalated promptly
• Assist and support with ad hoc projects

Requirements:

• A business or finance degree or relevant qualification Relevant or related Business experience
• 1-2 years’ experience in the funds industry
• Strong Microsoft excel skills
• Highly organised and effective
• Eagerness to learn and develop skills

If you have the relevant experience and feel this role is for you, please apply now

NNedevski@sigmar.ie
T: +353 1 9619721

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