applications
Fund Manager - immediate start
by Susan Nix in Dublin City Centre
Fund Accounting Manager (6 months Contract)
Provision of fund administration services:
Ensure the accounting records of client funds are accurate, complete, and up to date.
Ensure the net asset values (NAVs)/dividend factors/weighted average maturities are calculated according to agreed standard and client specific procedures and timetables.
Ensure the necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients.
Operations Procedures Manual and to the client service level agreements (SLAs).
Maintain/update client standing files including client-specific procedures (detailing client-agreed deviations from or additions to standard procedures contained in the Procedures Manual) on a timely basis and ensure existing and new procedures agreed with our clients are formally communicated to the necessary staff as soon as required.
Provide non-daily services to all clients including month-end reporting, compliance review and expense payments.
Ensure the team is providing and receiving complete and accurate data and information from all internal parties.
Other areas of responsibility include:
Relationship management.
Human resources issues.
Monitoring of quality control.
Management of IT issues.
Training.
Management reporting/Financial control.
Conversion projects.
Qualifications
Essential skills:
Self-motivated with the ability to work on projects in a team environment as well as stand-alone.
Proactive, focused attitude towards work and an ability to consistently meet deadlines.
Organisational, inter-personal and communication skills.
Writing ability.
Proven skills in strategic planning and analysis for administration operations.
Presentation skills.
Ability to lead subordinates and develop/mentor staff.
Essential knowledge:
Fund administration experience.
Working knowledge of the Financial Services industry and the applicable regulations.
Salary - Competitive and Depends on Experience
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