Trustee Administration - Wexford, United Kingdom - Pontoon

Pontoon

Verified Company

Wexford, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Trustee Administrator 64120
6 months
Wexford
Monday - Friday (9am - 5pm or 8am - 4pm)
Hybrid - 2 days on-site, 3 days WFH

My high-profile banking client are recruiting for a Trustee Administrator to work in the Wexford based offices on an initial 6-month contract with the possibility to extend the contract and eventually becoming permanent.

This is great opportunity; Trainingwill be provided.

Who we are:

For over 235 years, The Bank has been at the centre of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors.

We power individuals and institutions to succeed in the globaleconomy providing investment management, investment services and wealth management. The Bank has approximately $16.5 billion in revenues and a 23% return on tangible common equity

With a dedicated business presence on six continents and in 35 countries, The Bank delivers global scale at the local level.

Our organisational culture stands on solid values - Integrity, Strength in Diversity, Passion for Excellence and Courage to Lead.

Our guiding principles drive us to always do what's right, helping everyone feel included on the way, to take the risks necessaryto lead and get things done.

Trustee and Depository

Assists management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).

Ensures the funds comply with regulatory and fund-specific documentation.
Produces of Trustee reports for funds for each period and/or year-end.
Assists in the preparation of reporting requirements for the Board of the Fund.
Assists in the investigation of pricing and other errors on the fund to satisfactory conclusion.
Documents breaches/errors onto the breaches register.
Liaises with internal and external parties on issues pertaining to the funds as required.
Provides and participates in cross training with colleagues where necessary.
Attends role relevant course when required.
Reviews and completes and number of administrative duties within the team.
No direct reports.
Contributes to the achievement of team objectives
Pontoon is an employment consultancy and operates as an equal opportunity's employer