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Job Title: ETF Fund Accounting Supervisor
Location: Dublin
Position Type: Full Time
Ref: LC090737
Remuneration: €50000 - €55000
Date Added: 12-07-2021
Last Updated: 12-07-2021

Description:
About my Client

My client, a long established and successful independent Financial Services business with a strong heritage, is a leading provider of Fund Administration and Custody Services. They are a US company with strong roots in Ireland, with an excellent reputation for not only work/life balance and flexibility, but also one with an extremely capable, professional and fun group of people. Although all employees are currently work from home, there has been zero drop in service capacity and has been a smooth transition comparative with their peers.

About the Role

This role has arisen due to promotion and the required backfill for this person. Reporting to the team Manager, you will be responsible for delivery of exceptional administration services to a range of Complex Mutual Fund ETF clients. You will act as relationship manager to key investment managers and investors providing them with RFPs, technical support, and plan for the onboarding of new clients. You will review and approve NAV calculations, expense budgets and revenue monitoring.

In this visible role, you€ll work on projects to enhance the current service offering in a risk controlled environment. You will have a small number of direct reports and be responsible for their development, improvement, and work flow management.

About You

You€ll be a hands-on, ambitious and motivated Supervisor or Senior ready for the next step. Team Development experience, influencing skills, good client relationship management skills, operational efficiency and a personal approach are all valuable skills for this role.

Knowledge of complex investment types (specifically ETFs / Exchange Traded Funds), regulatory requirements, and performance fee methodologies would be sought after.

Finally, you€ll be keen to further your career in the short to medium term.


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

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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