Fund Accounting/Fund Administrator recruitment
A leading global bank requires an administrator to join their expanding team in Dublin.
The successful candidate will have minimum 1 years’ experience and will be responsible for the timely preparation and calculation of client Navs in accordance with the Banks operating procedures.
Job responsibilities:
- Sign-off on daily checklists for all net asset values (NAVs) prepared by you.
- Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines.
- Preparation and calculation of accurate NAVs across all funds.
- Adhere to Company’s standard procedures and controls.
- Prepare cash and asset reconciliations for review and sign off by Supervisor.
Servicing of clients:
- Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
- Keep Supervisor informed of any issues and their progress and highlighting any client concerns/complaints as a matter of urgency.
- Ensure client specific monthly checklists as allocated by Supervisor are completed according to the agreed timetable for review by Supervisor.
- Maintain a friendly but professional relationship for all dealings with clients.
Qualifications:
- Third level qualification in business related discipline.
If you have the required skill set, please apply on-line or call Dave on 01-6610444 to discuss in more detail.
April 11, 2012
• Tags: Accounting & Finance careers in the Ireland, Fund Accounting, Fund Administrator recruitment • Posted in: Financial