Cache of job #13942230

Job Title

Trustee Administrator

Employer

Matrix Recruitment

Location

Cork

Description

What you need to knowYou will work as a Trustee Administrator for our client, an investment bank company in Cork. This is a 9 month contract role. Your new job Assist in the co-ordination of reviews and production of trustee reports for investment funds for each year-end as necessary. Assist in the preparation of reporting requirements for the Boards of the investment funds as necessary. Document breaches/errors onto the breaches register in a timely and accurate manner and assist in any related follow-up. Complete cash monitoring and reconciliation reviews. Attend site visits to fund service providers as requested. Assist with on-boarding new investment funds as requested. Complete subscription and redemption transaction reviews. Ensure all monthly client compliance reporting is prepared and sent to the client within the deadlines set. Assist in preparation for visits from compliance, audit etc… for relevant investment funds. What are we looking for? A Business / Finance degree or relevant qualification. Relevant Business experience ideally within the funds industry. A basic knowledge and understanding of the Trustee role. Be self-motivated with a structured and determined approach to work. Demonstrate a willingness to take ownership of problems. Ability to communicate with clients and colleagues at all levels. Willingness to learn and participate in further training. Good PC literacy (Excel and word. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and consent. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given. We Value Your Trust. This job originally appeared on RecruitIreland.com.

Date Added

2006 days ago

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