Trustee Supervisor

  • Location:

    Dublin City Centre

  • Contact email:

  • Sector:

    Financial Services

  • Contact phone:


  • Job type:

    Full Time

  • Job ref:


  • Salary:

    €45,000 - 55,000

  • Published:

    about 2 years ago

  • Contact email:

Job description

Trustee Supervisor | Funds | Asset Servicing

Location: Dublin & Dundalk 

Salary: Up to €55,000

Duration: Permanent

Trustee Supervisor to join their Trustee and Depositary Operations.

You will supervise the completion of the department Nav reviews, client reporting and compliance reviews. Manage a portfolio of funds across multiple fund structures and asset types.

Key responsibilities of the Trustee Supervisor:

  • Review and sign off on assistant and officers work.
  • Deal with all queries in a timely manner.
  • Liaise with clients to ensure errors/breaches are recorded and resolved.
  • Ensure prompt escalation to management where necessary.
  • Maintain an appropriate control environment to ensure the firm fulfils its depositary.
  • Participate in new fund launches and on site-visits.
  • Assist with team training and development.

The Candidate:

  • Minimum 5 years’ experience in the Funds’ industry.
  • Minimum 2 years’ experience in a Trustee role.
  • Strong and up to date regulatory knowledge of AIFMD and UCITS and a clear understanding of Depository requirements under these regulations.
  • Professional qualification in Funds/Financial Services.

For more information please contact Kerry Ahern on 01 4744 683 / 

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