Trustee Administrator - Global Asset Management Bank

Trustee Administrator - Global Asset Management Bank, Cork - 6 Months My client, a Global Asset Management Bank, require a Trustee Administrator. This role will be based at their Cork office, on an initial 6 month contract. Responsibilities: 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. Assist in the investigation of pricing and other errors of investment funds to satisfactory conclusion in a timely manner. Document breaches/errors onto the breaches register in a timely and accurate manner and assist in any related follow-up. Complete daily review of output from automated compliance monitoring system where applicable and assist with any rule changes or new fund launches. 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. Attend client meetings as necessary. Liaise with internal and external parties on matters pertaining to the investment funds as required. Ensure all monthly client compliance reporting is prepared and sent to the client within the deadlines set. Requirements: Excellent communication skills Strong Microsoft Excel skills Close attention to detail Experience within Financial Services, or a relevant degree Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly. Adecco is an employment consultancy and operates as an equal opportunities employer.