As a Trustee you will be responsible for acting solely in the interest of the investor, to ensure safekeeping of the assets in the Fund and to provide oversight on the activities of the scheme.
Reporting to the Supervisor your day will look like this:
- You will assist in the production and review of Trustee reports.
- You will assist in the investigation of pricing and other errors of investment funds to satisfactory conclusion in a timely manner.
- You will Complete daily review of output from automated compliance monitoring system where applicable and assist with any rule changes or new fund launches.
- You will complete cash monitoring and reconciliation reviews.
- You will attend site visits to Fund Service providers as necessary.
Who we are looking for:
- You will have a minimum 2:1 Business/Accounting/Legal Degree.
- You will have excellent Excel skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
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