Our client is looking for someone to join their Fund Accounting team as a Senior Fund Accountant. The successful candidate will avail of excellent work life balance and benefits.
Title: Senior Fund AccountantKey Responsibilities;Review of fund NAVs on a daily, weekly and monthly basisApproval and sending of fund invoices/cash instructionsNAV impact analysis and justificationMonitoring all cash and security reconciliation items on a daily basisAc...
Business Systems Management Specialist required to join the team at one of the world's most valuable and recognisable brands
Position: Business Systems Management SpecialistLocation: MayoSalary: €50,000My client, one of the world’s most valuable and recognisable brands are currently hiring a Business Systems Management Specialist to provide business and technical support for comput...
Our client are looking for a candidate with 1-2 years in a Funds Based role. The successful candidate will have a proven track record of high quality work along with excellent communication skills.
Job Title: Investment Operations - Cash TeamShort Description: This is a non-client facing role but still requires a person who is comfortable communicating with various different departments in order to resolve queries related to cash movements, cash breaks a...
This is a client facing position that requires a technically strong, bright and ambitious individual who has a proven history of accuracy and attention to detail.
Title: Investor Services AnalystResponsibilities:Transcribe data from hedge fund application forms & dealing instructions received from investors onto various transfer agency systems and review for accuracyProcessing of Capital transactions from inception of t...
Our client is looking for someone with 1-2 years experience in a funds based role. The successful candidate will avail of excellent benefits and work life balance.
Title: Dealing Operations Senior Admin - GalwayResponsibilities:• To input the various transactions for your funds within the various deadlines accurately and per procedure.• Ensure key controls and checklists are adhered to in full, ensure checklists are comp...
The successful candidate for this role will have proven experience in a Team Lead based role and also be confident in communicating across various divisions within the business.
Title: Investment Operations Team LeadResponsibilities of the role:Review and approve data from Investor Dealing reports as received from the relevant Dealing Team to our banking portal systems.Validating all cash movements in a timely manner as prepared by the Cash ana...
