Client Servicing Operations-Senior Associate-Dublin
Job ref: 46835
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
SalarySee description below
Client Servicing Operations-Senior Associate-Dublin
The Panel is engaged to source a Client Servicing Operations-Senior Associate on behalf of a reputable Global Services Company in the financial sector on a permanent basis
The JOB
- Oversight and release of daily fund valuations.
- Oversight of the NAV calculation process
- You will gain exposure to all aspects of New Asset Value calculation
- The on-boarding of new funds/clients
- You will report to the officer within a Fund Accounting team,
Education & Preferred Qualifications
- Experience in a valuations environment is beneficial.
- Professional qualification or degree in a related discipline would be beneficial
Salary and benefits
Our clients offers a attractive salary and benefits packages that are competitive and comprehensive
If you would like to be considered for this job please email your CV to Edna Hogan edna@thepanel.com
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