Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
SDL080347 |
| Remuneration: |
€65000 - €75000 |
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| Description: |
Kildare / Dublin
The Role:
Manage the client relationship for all clients (external and internal) assigned to your group, including attending client meetings when required
Liaising with investment managers, brokers and depositaries, as an escalation point
The Fund Accounting teams in scope, include the Net Asset Value teams and Support Services (fee analysis and expense payments)
High level communication to the Senior Manager with regard to workloads, head count management, fund issues, staffing matters and other areas where on-going communication is needed.
Review of monthly Management Information to ensure all reporting is up to required standards and is provided within a timely manner, including maintenance of appropriate controls to reduce risk
Ensure that funds compliance checks are completed to agreed deadlines, including internal and external audit requests
Requirements:
5 year minimum experience in funds, including client relationship, fund accounting/operations and staff management.
Fund Administration; Mutual and Hedge funds
FIS InvestOne experience desirable
Mantra by HWM experience desirable
Must hold a European passport or stamp 4 visa |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Sarah de Lacy |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Sarah de Lacy 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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