About my Client
My client is an established Financial Services and Fund Administration provider is currently seeking to further grow their Fund Accounting Client Service Department in their mid-sized Dublin office owing to new business wins and existing business growth. A company with an excellent reputation for not only work/life balance, but also one with an extremely capable and tenured Senior Management team who have well defined plans for team and company growth. 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. They have offices in almost 20 locations globally.
About the Role
You’ll be responsible for ensuring accurate management of day to day NAV deliverables (Daily Mutual NAVs, performance fees, pricing, portfolio hedging etc), release it to clients and be those clients first point of contact.
You will process security and cash transactions, reconcile monthly accounts, participate in Fund Launches and Client Conversions, work on automation tools with other Senior Analysts on a Project basis.
Production is not done in the Dublin office but another European location. You will have oversight on this production for 50% of your role, the other 50% working directly with clients as their Client Service Manager.
You’ll be a hands-on, ambitious and motivated Analyst or Senor Analyst. Owing to the high proportion of Client Service in your role, strong inter-personal skills are a must.
Mutual experience is preferred but not required, however experience with daily deliverables is needed. There is no overtime required or expected, and there are no month end cycles!
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.
Tagged as: Fund Accounting, Money Market, Mutual, Senior Analyst
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