Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
BN170552 |
| Remuneration: |
€25000 - €35000 |
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| Description: |
Role
Evaluates and reconciles funds including hedge, mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.
Responsibilities:
Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information
Complete valuations schedules
Own valuation process for assigned portfolios
Review underlying portfolios
Enter fund details and strike NAVs
Issue NAVs accurately and within defined timeframes
Dispatch prices
Organise payment of operating expenses
Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.
Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin. Resolve queries.
Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner. Question work methods where appropriate. Liaise with other units ‑ Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers
Seek to learn quickly and continually improve service offered.
Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate. |
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| Required Skills: |
Skills/ Experience:
Demonstrates understanding of the need for high-touch client service
Maintains quality of work and deliverables through change
Seeks to develop own skills and capability
Takes on others responsibilities/tasks as and when is necessary to ensure team outputs achieved
Demonstrates willingness to help and others outside team
Takes care over tasks and demonstrates commitment to producing high quality work and to timeframes required
Demonstrates a polite and friendly manner when dealing with others
Recognises problems and deals with them quickly and efficiently
Organises own workload and establishes priorities
Demonstrates good knowledge of standards and procedures required for own tasks
Knowledge of financial instruments
Valuations business & Central Bank Regulations an advantage.
Strong Excel Skills
Previous experience in a Fund Accounting Environment |
Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Barry Nolan |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Barry on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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