Senior Fund Analyst

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 1 month ago

Title: Senior Fund Analyst

Responsibilities of the role:

  • Produce accurate fund valuations within set deadlines following documented procedures under current operating model. Completion of liquidated funds in a timely manner.
  • Ensure all costs are captured and that payment is received for all services provide. Ensure all fee billing is done in a timely manner; ensure there are no long standing accruals on the funds being administered. Maintain and reconcile income and expense accruals for allocated funds.
  • Maintain accurate control and oversight over all migrated processes to ensure timely and accurate NAV delivery.
  • Engage with the CoEs through participation in the service calls, prompt and accurate reporting of CQIs through the CQI Database, prompt feedback to ad-hoc queries, etc
  • Distribute prices to relevant parties i.e. Financial Times, Investment Managers and Investor Services in accordance with distribution checklist.
  • Administration of queries from other departments and external parties including Investment Advisor,
  • Custodian/Prime Broker and Auditors.
  • Produce accurate and timely internal reporting for the department.
  • Identify in advance the periods where you have the capacity to assist other teams.
  • Assist Manager in providing RFP (Request For Proposal) responses and in providing sale support
  • Provide the Financial Reporting Department with information requested for the preparation of Financial Statements.

Experience Required:

  • Excellent A&V experience of a min of two years in a Financial Services or Accounting operation with an excellent track record in a broad range of fund types (alternative and traditional)
  • Proven track record of excellent client service and KPI delivery.
  • A graduate/post graduate in a Finance related discipline; preferably qualified / part qualified and currently studying to be an accountant.
  • Proven ability to identify business opportunities for the group.
  • An understanding and awareness of Department initiatives, projects underway and new products in the pipeline.
  • Experience in documenting and delivery of quality MI.
  • Organised with excellent interpersonal and communication skills.
  • Sound understanding of risk management and mitigation tools and techniques.
  • Team player and ability to work on own initiative.
  • Commercial awareness to understand and identify further revenue opportunities/cost savings.

For more information regarding this role contact Patrick on 01 474 4511

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager
  • barbara@edenrecruitment.ie