Job Details
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| Location: |
Galway |
| Position Type: |
Full Time |
| Ref: |
AK258 |
| Pay range: |
N.A./Neg |
|
| Description: |
The Role:
This is an exciting role with a leading finacial services organisations with an established, yet growing presence in the west of Ireland. Perhaps it's time to move home? Perhaps you're sick of the ever increasing rent and general cost of living in Dublin?
In this role you will work as part of a fund accounting team and will be responsible for completing daily tasks as assigned by the Team Leader to the highest standards, and supporting the TL/SV when required. You will be responsible for training, development and mentoring of more junior members of the team.
In this role you will be responsible for :
Data Collection, Trade Input (if applicable) and reconciliation of cash and assets with the funds brokers
Processing Capital Stock Activity and for Fee and Expense Processing.
Pricing securities in the portfolio in accordance with agreed pricing conventions, where applicable.
Compiling a NAV pack for Team Leader review when all tasks have been completed.
Assisting and training the FA in all of the above areas.
Assisting the Team Leader with more complex and ad hoc tasks
Assisting the Team Leader with reviews on NAV calculations
Review of NAV calculations within the team
The follow-up and resolution of any issues associated with these tasks
Preparation of Auditor information requirements (including timely response to queries). |
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| Required Education: |
You will have an honors degree in finance/accounting |
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Alan Keogh |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Al on 01 676 0505, click apply below
Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.
Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations |
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