Trustee Analyst

  • Location:

    Dublin City Centre

  • Contact email:

  • Sector:

    Banking & Finance

  • Contact phone:


  • Job type:

    Full Time

  • Job ref:


  • Salary:


  • Published:

    12 days ago

  • Contact email:

Job description

An Investor services organisation is looking for a Trustee Analyst to join their team.

6 month fixed-term contract.

You will have 1+ years’ experience working in a Depository or Trustee job.

Key responsibilities of the Trustee Analyst:

  • Discharging the Trustee function for Irish Regulated Funds
  • Ensuring compliance procedures are followed
  • Cash monitoring
  • Reviewing NAV, trade processing and Transfer Agency procedures
  • Minimising potential errors for fund pricing and transfer agency
  • Preparing and distributing reports 

For more information on this job, please reach out to Kerry Ahern at: (0)1 4744 683 or kahern(at) 

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