Trustee Supervisor

Competitive
Permanent
Dublin City Centre
20 Nov 2019
BBBH747119

Trustee Supervisor Role with Fund Services Company based in Dublin City Centre

Key responsibilities for the role are the overall management and maintenance of the compliance and cash monitoring systems within the department as well as the supervision of a team who oversee the review of a portfolio of funds across multiple fund structures and asset types. Day to day activities include;

  • Overall management and maintenance of the compliance and cash monitoring systems
  • within the department
  • Supervise and coordinate system related projects including but not limited to the testing and roll out of new upgrades and patch tests
  • Review of monthly bills received in relation to the Trustee systems usage to ensure they are reasonable and in line with expectations
  • Provide senior management with weekly system reports
  • Supervise the completion of the department NAV reviews, client reporting, compliance reviews
  • Identify and propose procedural enhancements
  • Maintain an appropriate control environment to ensure the firm fulfils its depositary
    responsibilities
  • Participate in new fund launches
  • Participate in Fund Administrator on-site visits
  • Keep up to date with regulatory and industry developments

Essential Key Requirements

  • Experience of rule writing and maintenance of MIG 21/Charles River/Linedata or similar compliance system used to monitor post trade investment restrictions, as opposed to an end- user aspect
  • Up to five years Depositary experience
  • Project Management experience
  • Extensive AIFMD and UCITS regulatory knowledge is key and a clear understanding of the Depositary requirements under these regulations
  • A third level business / Finance related qualification

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Jack McCarthy's picture
Consultant | Funds and Asset Management
Dublin 353 (0) 1 4321556 | jmccarthy@morganmckinley.ie