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Job Title: Client Service Supervisor
Location: Dublin
Position Type: Full Time
Ref: LD3691563
Remuneration: €50000 - €60000

Description:
The Company:

My client is a leading provider in the field of asset servicing and is one of the world’s largest fund administration providers. The company prides itself in putting its employee’s first - providing best-in-market benefits, onsite gym to all employees and pushing for office culture based around work/life balance. With an established reputation and a leader in the financial services, this role is an exciting opportunity to take your career to the next level.

The Role:

The position ensures the firm's clients receive accurate & timely data, and serves as a point of escalation for complex client issues. This role sits within the Fund Accounting department and you will essentially oversee mutual fund accounting activities of several funds and will be the main point of contact for clients.

Key responsibilities include:

Manage inquiries, incidents and escalated issues for your assigned clients
Coordinate and follow up on client meetings and deliverables
Work closely with internal & external counterparties on improvement of service levels
Ensure the accurate and timely valuation of accounting records and reports through analysis and review of fund accounting activities.
About You:

The ideal candidate will have at least 4 years’ experience in funds administration and is able to use their deep level of expertise in fund accounting and financial products to deliver outstanding client service. You must be a team player with excellent interpersonal and organizational skills. You will need to be experienced in daily mutual fund accounting activities and have a strong understanding of portfolio impacting aspects such as portfolio hedging, performance fees, or dilution levies.



Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise Delaney 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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