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Job Title: Client Servicing FA Supervisor
Location: Dublin
Position Type: Full Time
Ref: SDL030755
Remuneration: €45000 - €55000

Description:
Are you looking for more Client interaction?

Are you looking for a new role where you could be doing something different on a daily basis?

Look no further! This is the opportunity for you!

My client is one of the largest independent administrators of Hedge Funds in the world with offices all over the world and is the most aggressively growing Financial Services Company in Dublin. Due to such growth, my client is now looking to expand the client services department.

The Role:

Understand the process for preparing all valuations under your management. This will include having knowledge of all control procedures in place during the preparation of the NAV and identifying any more effective controls that can be used.
Monitor the daily/weekly/monthly oversight schedule to ensure that valuations are completed accurately and within the client deadline.
Perform the final check and review of valuations produced under your control if needed.
Communicate new procedures on a fund to all relevant staff.
Communicate any significant operational issues that arise to Manager / Client and all relevant parties
Serve as the primary dedicated contact for the client on operational and client servicing issues.
Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
Manage where appropriate client servicing functions of the team to ensure that the client is satisfied with the service they are receiving.
Train, develop and motivate staff. Ensure high team morale and commitment. Complete performance appraisals. Encourage participation. Drive recognition and staff development.
Requirements:

BS/BA degree preferably in a business, finance, or accounting related concentration and/or equivalent work experience.
2 to 3 years of Fund Accounting Experience with Supervisory and Reviewing Skills.
Comprehensive working knowledge of Microsoft Office products.
In-depth knowledge and understanding of various securities options, accounting standards and ongoing regulatory changes required.


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

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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