Fund Administration Supervisor recruitment
Responsibilities:• Monitor and review the implementation of the operating model, with appropriate processes and workflows as agreed and documented with clients, in line with State Street’s policies and procedures.• Work with direct line manager to ensure the delivery of services to the client is sufficiently resourced to meet the agreed deadlines.• Liaise with client’s team; maintain and build client relationships.• Provide solutions to ad hoc investors’ reporting request / reporting needs.• Coordinate discussion and documentation of portfolio investment valuations with clients.• Assist Read more […]
Fund Administration Supervisor recruitment
Fund Administration SupervisorAccounting/Valuations (11 month Fixed Term Contract)Location: DublinSalary: 35k-45kA world renowned bank requires an Accounting and Valuations Supervisor to lead/manage a team of fund administrators and senior administrators.Role Purpose:Produce accurate complex fund valuations within set deadlines.Provide on the job training to Graduate Fund Administrators.Adhering to banking regulations and procedures.Training recent graduates on systems and procedures.Regular MIS reporting.Ensure all costs are captured and that payment is received for all services provided.Dealing Read more […]