AML Senior Investor Services Representative – Fund Services, Dublin recruitment
1. Job PurposeMorgan Stanley Fund Services is committed to providing the highest standard of services to the funds that we administer. Investor Services lies at the heart of this commitment.The Investor Services team is charged with providing a best in class service to both our clients and their investors. The role of an Investor Services Representative is key to meeting this goal. As it relates to AML, responsibilities of a Senior Investor Services Representative include:• Providing day-to-day investor services to both the Fund Manager and the investors in the fund.• Meeting the delivery Read more […]
Transfer Agency Manager, Dublin recruitment
Our Client, a well-known bank in the city centre is seeking a Transfer Agency Manager. Negotiable salary and permanent position. The succesful candidates will have the following profile: 7 years TA experience 5 years TA supervisory experience Excellent communication and eagerness to progress within Financial Services Strong academic background If you are interested in this role or just want to have a confidential chat about what’s on in the market call Kelly on (01) 4744660. I Require Financial Services Experienced Candidates – COMPLIANCE – FUNDS – BANKING – SHARE HOLDER SERVICES Read more […]
Hedge Fund Administrator recruitment
Client Relationship Manager(CRM)- Hedge Fund administrationPermanent role.Salary: €60-85KLocation: DublinA small boutique provider of alternative investment services requires a Client Relationship Manager to join their expanding team. The company administers over 500 funds in the Irish and European markets.Requirements:A Client Relationship Manager is required for their Dublin City Centre office.The successful applicant will work as part of our team of Client Relationship Managers servicing European based clients. The role involves managing multiple client relationships and each CRM will be the Read more […]
Senior Fund Accountant – Dublin City Centre recruitment
Senior Fund Accountant required in Dublin. Seeking a Senior Fund Accountant on a permanent basis to assist with the relationship development of a new Client. The Job Holder will have the following experience: 5 years within hedge funds 2 years at a senior funds level with supervisory experience Client relationship experience within funds Preparation of financial reports on an ad hoc basis Strong academic background and an enthusiastic, hard-working attitude. If you are interested in this role or just want to have a confidential chat about what’s on in the market call Kelly on Read more […]
Quant Analyst – Hedge Fund – London recruitment
Quant Analyst – LondonOur client is a high profile firm with a global presence that specialise in the development of systematic, multi-strategy hedge fund strategies. Due to continued expansion they are now looking for an exceptional quant analyst for their office in London.Key Responsibilities: Research and develop new trading strategies, ideally offering significant diversification to production strategies in terms of style, markets traded, time frame and frequency, to increase potential gains, reduce risk, and increase the firm’s capacity. Follow robust procedures of development, reducing the Read more […]
Fund Accounting Team Leader recruitment
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts. Principal Responsibilities Ensure Valuations are completed in an accurate and timely manner Organise workload and Team members in an efficient and effective manner Carry out duties in accordance with procedures and SDs Work closely with Head of department on various processes / projects Proactively seek Read more […]
Fund Administrators – Interim Roles recruitment
Fund Administration – temporary contract until 28th April 2012 FA to supervise the Transfer Agency process in accordance with internal controls and procedures. MAJOR RESPONSIBILITIES: • Supervise monthly subscriptions/redemptions processing • Supervise the process to set up new funds on system • Communicate with both investors and clients regarding investor investment activity • Review investment restrictions • Review documentation for subscriptions/redemptions in particular, ensuring adequate anti-money laundering documentation has been received. Review investor eligibility Read more […]
Fund Accountant/Adminstrators recruitment
Our client is looking for experienced fund accountant/adminstrators with knowledge of hedge fund, fund of funds, UCITS, PE structures to join a new team which is aimed at providing a high quality of service to its clients in its growing Dublin office.These hires will happen in Q1 and if you have a background in other adminstrators or the fund management industry and want to stay or re-locate to Dublin then it is worth sending your CV confidentially in for this exclusive manadate.We are looking for candidate with a around 3-10 years of experience in this area across all levels of hires.A genuinely Read more […]
Derivatives Pricing/Valuation Specialist recruitment
Securities Analyst/Derivatives AnalystYou will work within the client services team dealing with valuation, pricing and risk assessment tools for clients (banks, fund companies etc) across EMEA.• You will offer a pre and post sales support and work alongside the internal sales team offering the expertise on all products to clients.• You will be the liaison between the developers and the clients on new updates and enhancements to the products.• You will assist in training new clients in on all products and facilitate queries as they arise – queries may include testing, product development, Read more […]
Client Relationship Manager, Funds recruitment
Client Relationship Manager required for a major Financial Services firm. Salary: Up to 75k The successful Client Services Manager must have the following experience: 4 year college degree. Minimum of 5 years fund accounting experience. Minimum of 2 years management experience Financial reporting experience Experience in coordinating and influencing department to meet client needs. Proven ability to identify, recommend and implement solutions. If you are interested in this role or just want to have a confidential chat about what’s on in the market call Kelly on (01) 4744660. All communication Read more […]