Operations recruitment
Responsibilities:
- the production and delivery of accurate valuations of investment funds to the in-house fund portfolio management team
- Taking a proactive role in the fund administration team’s operations and processes
- The daily/weekly/monthly production of accurate net asset valuations for in-house investment funds
- Detailed monthly stock and cash reconciliations
- Liaising with internal departments such as Trade Processing Settlements and Corporate Actions to ensure efficient processing of fund-related items and speedy issue resolution
Skills and Experience:
- 2-3 years fund accounting experience
- Experience of Sungard Invest One and Bloomberg would be ideal
- Ideally experienced in the entire fund valuation process including trade entry, price checking, custodian reconciliations, corporate action processing, valuation checking/production/delivery;
- Highly numerate with strong attention to detail;
- High degree of analytical and problem solving ability;
- Strong communication skills.
For a private and confidential discussion please contact David on 01-8746770 or dworrell@paragonexecutive.com
January 22, 2012
• Tags: Capital Markets careers in the Ireland, Operations recruitment • Posted in: Financial