My client is one of the world’s leading financial services institutions. They are looking for someone who is hands on for a project they are doing over the next 12 months
Responsible for overseeing quality control of data migration, processing, work allocation and workflow of a Middle Office team and outsourced functions in accordance with SLD.
Reviews and approves work conducted other levels of staff in accordance with function policies and procedures. Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries.
Serves as subject matter expert for open / closed ended funds and conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by internal stakeholders and or clients.
Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.
May also participate in monthly/quarter end-client statement workflow, ad hoc reporting, and incident management.
Identifies resolves and escalates any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team.
Provides guidance to less experienced team members.
If you are interested in making this position yours, please contact Sarah de Lacy on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 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: Contract, Financial Services, Fund Accounting
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