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Job Title: Client Implementation Specialist - Fund Accounting
Location: Dublin
Position Type: Full Time
Ref: LC280911
Remuneration: €60000 - €67000
Date Added: 28-09-2021
Last Updated: 28-09-2021

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

In a technically challenging role, you will work as part of a small team responsible for leading new client implementations and conversions and project managing the business change process and building solutions for new and existing clients and prospects for the group such as

Fund set ups, modelling
Build out and launch of client interfaces and product offerings
Creating BRDs
Prospectus & SLA reviews
Lead and coordinate between various business partners (legal, compliance, risk, operations, IT, relationship management, registrations, prime brokers and other counterparties etc.)
Assisting in automation and workflow process enhancements, risk management, business change, regulatory change, and more.
In supporting the broader team with ongoing project initiatives, you will assist in resolving client issues with system integration and reporting, and implement efficient solutions to improve their processing.

This is a very interesting and rare role with a broad scope, which will put you in a position to make a real impact to the business process on a significant scale.

About You

You will be a self-starter who can work equally as part of a team and on your own initiative. You will come from a Fund Accounting background, with Business Analysis experience or a proven record of accomplishment in leading Business Process improvements, implementations, new client transitions, significant changes to existing clients etc. so of course need strong analytical and project management skills. As this role requires oversight of BAU Operations team members, strong operational proficiency in Fund Accounting is preferred with a good working knowledge of Middle Office, Brokerage and or other operations. Hedge/Alternative Funds experience is required.

Additionally, a Project Management qualification would be sought after but qualification by experience is absolutely accepted.


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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