Depository/Trustee Supervisor - 55k

Job description

Trustee / Depository Supervisor 45-55k / Permanent / Dublin City Centre

A boutique Investor Services organisation is looking to hire a Depository Supervisor. The company offers a competitive salary, bonus and excellent benefits such as a full healthcare, generous pension contribution, educational assistance, substantial contribution towards a gym or leisure club membership and much more.

You will be responsible for ensuring clients are in full compliance with regulatory requirements, attending client meetings, preparing presentations and presenting them at Client Board of Directors meetings,etc.

Other Responsibilities:

  • Compliance monitoring;
  • Ensure that any breaches and NAV errors are identified and reported;
  • Client relationship management;
  • Cash flow monitoring;
  • Participate in new fund launches;

Essential Requirements:

  • 3+ years’ experience in Fund Administration (Trustee, Depository, or Fund Accounting)
  • Experience of NAV preparations
  • Supervisory experience is a bonus

To Apply Now please send your CV to or call Neringa on 01 4744633 to discuss if you are a suitable match.

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