Job description
Business type
Types of Jobs - Finance / Accounting
Job title
Analyst M/F
Contract type
Fixed-Term Contract
Term (in months)
6
Job summary
The successful candidate will hold a key position within the Fund Accounting team with overarching responsibility for the quality of client service to our clients encompassing Accuracy, Timeliness and Responsiveness. The successful candidate will act as the primary client contact for Fund Accounting day-to-day client support, Oversight responsibilities and be actively involved in an extensive range of client initiated and efficiency projects within team. This is a pivotal role that delivers an experienced and agile Fund Accounting resource to the heart of a client centric team, providing our clients a confident and engaging contact point for service delivery.
The incumbent is also responsible for analysis, documentation, testing and delivery of new products or functionalities development managed by the Fund Accounting team.
What will you do?
* Organise and own personal daily work schedule of allocated clients. This will include balancing NAV oversight responsibilities with project tasks and client requests.
* Provide Fund Accounting SME support to allocated clients.
* Supervise the accuracy, timeliness and completeness of all processes.
* Execute on a process of continuous improvement that assesses workflow, processes and procedures on an ongoing basis, ensuring maximum efficiency and quality within the Fund Accounting group.
* Monitor key quality, productivity and risk measures and ensure that they are met or exceeded.
* Continuously identify opportunities to enhance our service and value proposition for our clients.
* Execute projects within the Fund Accounting strategy.
* Adhere to comprehensive operating procedures that ensure the accuracy, timeliness and completeness of all processes.
* Implement actions in the course of new client, new fund launch, conversion, termination or merger.
* Minimise processing errors and financial losses.
* Documentation of business support procedures.
* Coordinate and administer assignments and maintain schedules.
* Demonstrate awareness of technical requirements for accounting products.
* Build a cohesive team spirit within the Fund Accounting team that will foster a clear client service focus, operational efficiency and an error free environment.
Position location
Geographical area
Europe, Ireland
City
Dublin
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Post-secondary education in accounting/finance or equivalent
Level of minimal experience
3-5 years
Experience
Previous financial services industry experience in an operations environment.
Nice-to-have
Industry, accounting or other recognised accredited program would be an asset.
Client-facing experience.
Good presentation skills.
Required skills
Good proficiency in Excel and MS Office applications.
Teamwork and cooperation oriented mindset.
Good communication skills.
Good business acumen.
Proven analytical thinking skills.
Risk management and mitigation focus.
Proven organisational and time management skills.
Languages
Fluent in English #J-18808-Ljbffr