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| Company: |
The Rubicon Group |
 |
| Job Title: |
Senior Fund Accountant |
| Job Category: |
Banking |
| Job Location: |
Limerick - Ireland |
| Job Ref. Number for your records: |
SFA |
| Job Description: |
Senior Fund Technician
My client is one of the most prestigious worlds leading financial institutions with unique work life balance culture. With an expansion plan they are looking for an experienced and knowledgeable applicant with Transfer Agency background to join a dynamic, creative and forward-thinking organisation to build a career in funds.
Role
Following instructions from various parties, initiates the purchase, sale and redemption of
complex mutual, Hedge and commingled fund trades. Inputs and processes additional complex fund transactions to client accounts and helps resolve inquiries. Supervises, assists or directs fund technicians with daily work and problem solving and acts as a deputy team leader when required. Generally works independently, and with more complicated fund activity.
Key responsibilities will include
Acts as the supervisory contact for clients regarding fund investor dealing activity including processing fund orders, resolving inquiries, providing general Transfer Agency information on funds.
Interprets information regarding mutual, Hedge Fund, and commingled fund activity to ensure the accurate processing of fund transactions.
Assists in the setting up new mutual, hedge, and commingled fund accounts on the system.
Reviews instructions regarding various funds transactions ensuring proper account processing steps are followed.
Balances various cash and general ledger accounts. Researches and resolves exceptions, preparing appropriate correcting entries
Supervises, Assists or directs processors with dailywork and problem solving. Provides technical support for the area. Trains new staff
Communicates daily and with clients and partners regarding fund dealing activity
Monitors and reports on various fund transactions.
Liaise with clients via client meetings and client conference calls.
Ensures that all compliance requirements are met for investors including anti-money laundering checks and tax reporting.
Ideal candidate should have:
Minimum 3-5 years of related experience
Knowledge of fund Transfer Agency terminology and the security industry, usually acquired through experience or course work, is required to interpret information regarding fund transactions
Knowledge of accounting concepts is required to reconcile general ledger accounts. Knowledge of security processing procedures is required to reconcile
and check reports
Excellent organization skills and attention to detail.
Excellent communication skills - Verbal & Written.
In return you will receive a very generous package on top of the basic salary and commitment to your well-being within a people focused organization which rewards their employees for a hard work & actively encourages employees to grow & develop within the company. For any further information please contact Stella on 01- 6373914 or email your CV
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| Skills Required: |
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| Language Requirements: |
English-Very Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
35000 Euro
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| Posting Date: |
Nov 01 2007 |
| Education level required: |
Unspecified
|
| Experience (in years): |
3 to 5 Years |
| Job also available in: |
Dublin |
| Company: |
The Rubicon Group |
| Contact Name: |
The Rubicon Group |
| Contact Phone: |
016373914 |
| Preferred Method of Contact: |
No Preference |
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