Job Details
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| Job Title: |
Senior Client Operations |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
GM230923 |
| Remuneration: |
€30000 - €40000 |
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| Description: |
Our client provides asset solutions to the world investment management industry. They provide their clients access to a range of products from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
On the back of continued business wins and overall demand, the client is looking for a Senior Fund Administrator to join its Dublin office.
Core Responsibilities
Review daily output from operations team to include reconciliations, pricing, accruals and capital movements:
Ensure deadlines are followed and all processes are automated.
Ensure deliverables are following fund documents and holidays.
Ensure all procedures are followed and following ISAE standards.
Help to impart knowledge and training with staff.
Help with the preparation and review of financial statements;
Communication of NAV and NAV related queries with internal departments.
Key Requirements
Have at least two years’ experience in the administration of Hedge Funds
Third level qualification, qualified or part qualified accountant or other relevant qualification.
Be proficient in the Microsoft Office suite of software applications;
Have a working knowledge of Bloomberg;
Show a firm understanding of funds, fund structures, fee calculations, trading strategies, financial instruments 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: |
Garth McKeown |
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