Job Details
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 Email Job |
| Job Title: |
Fund Operations Specialist |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LC260417 |
| Remuneration: |
€40000 - €50000 |
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| Description: |
About my client
My client, one of the world’s largest banks, provides Fund Administration and Asset Servicing to a suite of asset, wealth and investment managers including fund accounting, investor services, custodial banking, depositary and more. They are currently growing the business both through organic growth, and some recent acquisitions.
About the Role
This is a varied, rounded role and the chance for someone with a NAV Production background to move into a non-production day to day.
Sitting within the wider Fund Accounting team, you will work closely NAV teams to ensure smooth operational running of the day to day needs of the department.
You will review daily outputs, assist with process automation projects, launches, assist with pricing, accruals, capital activities, assist with financial statement prep, fee calculations, fund prospectuses, field NAV related queries, assist with compliance and regulatory reporting among much else.
About You
You’ll have prior experience with Fund Accounting, Middle Office, Financial Reporting or Pricing, from a third party fund administrator, investment manager or bank. Alternative funds are preferred. You’ll have excellent organisation skills and have a thorough understanding of funds, their structure, fund launches and fund offering documentation. |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Larry McCowen |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Larry McCowen, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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