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Lead Trustee and Depositary Investment Analyst

Job description

Lead Trustee and Depositary Investment Analyst
6 months contract
€DOE
Wexford

Sigmar are partnered with a company based in Wexford in the search of a Lead Trustee and Depositary Investment Analyst. This is an exciting opportunity if you want to shape the future of finance and work with the team of sharpest minds and most innovative thinkers.

Duties:

• Ensure the investment funds comply with regulatory and fund-specific documentation
• Prepare reporting requirements for the Board of the relevant investment funds
• Preparation for and input to reports for client meetings
• Liaise with internal and external parties on issues pertaining to the investment funds as required
• Deputise in absence of the manager and provide cover for colleagues as required
• Prepare and participate in disaster recovery rehearsal for the company as required
• Continually review the Procedures Manual and standard programs and suggest amendments where appropriate
• Support management in achievement of company’s strategic and budgetary objectives
• Monitor funds to ensure compliance with Regulations and fund Prospectus rules
• Breach Recording, Investigation and Trend Analysis
• Ensure readiness for CBI inspection through reviews and breach reporting requirements
• Regulatory Reporting requirements
• Ensure new fund set up process

Requirements:

• Third level qualification in business related discipline
• Self-motivation and the ability to work independently and as part of a team
• Ability to assist in, and implement, the planning of work
• Communication skills
• Time management
• Prior Trustee & Depositary/ Fund administration experience is highly desirable
• At least 2 years work experience within the funds industry
• PC literacy

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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