Our Client – a Leading Financial Services organisation – is currently recruiting for a Fund Analyst for their Dublin City Centre office.

Duties of the role:

- To produce daily NAVS

- To reconcile Funds to related Custody accounts for all currencies within a specified time frame.

- To produce monthly reporting for onward transmission to the Trustees and answering any queries posed within specific timeframes in a prompt and professional manner.

- To keep outstanding items to an absolute minimum and to resolve any outstanding items.

- To produce Yields checks according to the SLA for onward transmission to the Investment Manager and or related parties.

- To liaise professionally with other Internal Departments, Trustees/Depositaries, Custodians, Auditors and our Clients.

- To deliver a quality service to our clients within the set KPI’s

Required Knowledge/Skills

- Fund Accounting/Fund Related experience

- Bachelor’s Degree in a Business/Accounting related field

- Ability to work within a team.

- Ability to work under pressure to achieve the multiple daily deadlines for client deliverables.

- Numerical and computer literacy including Excel

- Interpersonal skills to be able to liaise with other members of their team, Internal Departments, Trustees/Depositaries, Custodians, Auditors and the Fund Management Companies

- Communicate effectively both orally & in written form with internal departments and external bodies.

- Complies with the companies’ policy on educational standards.

Ideally suited to immediately available candidates or candidates with less than 1 months notice period.

Interested candidates should click the APPLY NOW function to forward their CV for immediate consideration to Sinead Gillen of CFW - Financial Recruitment Specialists.