Portfolio Accounting Sec Proc Analyst
Keywords: Portfolio Accounting Sec Proc Analyst, Sec Proc Supervisor, Portfolio Accounting, Temporary Role
My Client is on the lookout for a Portfolio Accounting Sec Proc Analyst for a 6 month temporary assignment. This role is based in Dublin 2 and there is an excellent pro rata salary on offer.
Role:
The Portfolio Accounting Sec Proc Analyst/Supervisor is responsible for the portfolio accounting service delivery for certain funds for the project. The Portfolio Accounting Sec Proc Analyst/Supervisor reports into the Portfolio Accounting AVP for the project.
The Sec Proc Analyst/Supervisor will manage the daily fund accounting GAV/NAV reviews ensuring the core deliverables are consistently and effectively performed and that a high quality client service is provided.
Key Responsibilities:
- Ensuring that all GAV/NAV reviews for the client are completed and delivered on time, to the highest standard and in line with agreements and procedures
- Co-ordination and planning of GAV/NAV deliverables to ensure that client requirements are met.
- Management and co-ordination of Valuations team to ensure that staff are sufficiently trained and receiving ongoing development
- Ensuring that the client continually receives a high quality service
- Ensuring that all portfolio accounting queries and requests for the client are dealt with promptly and adequately
- Communication and escalation of key portfolio accounting issues
- Co-ordination with TCS and internal departments in relation to the portfolio accounting processes for the client ensuring that all such deliverables are met
- Support the day-to-day activities of the Valuations Assistant Vice President for the project from a portfolio accounting perspective
- Responsible for developing and maintaining good client relationships
Requirements/Experience:
- Bachelor’s Degree or an academic equivalent in a discipline relevant to Business/Finance, Economics, Accounting/Investment etc.
- Qualified/part-qualified accountant preferred.
- 4+ years experience with a focus in the fund administration/investment management industry
- Proven track record in GAV/NAV reviews
- Proven track record in GAV/NAV reviews and familiarity with hedge fund terminology, structures and investments
- Experience in managing team members
- Experience of dealing with client relationships
- Knowledge and experience of the functions and processes used in the department.
- Excellent organisational, planning and prioritisation skills
- Excellent written and verbal communication skills
- Accountable, taking full end-to-end ownership for projects
- Good team player
- Strong decision making and problem solving skills
- Demonstrated ability to define and roll out new business processes and best practice
- Good time management skills/proven ability to work to deadlines
- Flexibility.