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Job Title: Senior Fund Accounting Manager
Location: Dublin
Position Type: Contract
Ref: BN090757
Remuneration: €90000 - €100000

Description:
Incredible opportunity to work with a highly prestigious global custodian bank in Dublin 2.

If you are a fund accounting manager or supervisor with strong analytical skills and systems experience apply today.

Responsibilities:

Oversight of quality control of data migration, processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance with SLD.
Reviewing and approving work conducted by staff.
Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries.
Serve as SME for open / closed ended funds and conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by internal stakeholders and or clients.
Facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
Complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.
Participation in monthly/quarter end-client statement workflow, ad hoc reporting, and incident management.
Identifying, resolving and escalating any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team.
Provides guidance to less experienced team members; acting as a SME within incident management.
Requirements:

7 years+ fund accounting experience - ideally you will be an experienced fund accounting senior consultant/manager
Strong knowledge of Geneva or Investran required
4-6 week notice time preferred


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

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 Nolan 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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