Fund Accounting Oversight Analyst - Asset Manager
Job ref: 50483
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
SalaryUp to €60,000
The Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis
This is a broad technical role where you will conduct end to end oversight of the NAV process and handle the relationships with different internals and multiple external counterparties
Responsibilities:
Requirements:
The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package including hybrid work arrangements
Please contact Liam Murphy if you meet the key criteria and you wish to apply
This is a broad technical role where you will conduct end to end oversight of the NAV process and handle the relationships with different internals and multiple external counterparties
Responsibilities:
- Develop and manage the internal NAV oversight process for monitoring delegate fund administrators on daily, weekly and monthly NAVs.
- Monitor expected performance of funds versus performance produced by fund accounting teams.
- Develop and maintain exceptions reporting around cash breaks, position breaks, pricing, trade settlements, accruals, fund flows.
- Review reconciliations between counterparties, custodians and administrators, co-ordinating investigations among different outsourced service providers.
- Be the first point of contact with the investment managers, in relation to outstanding issues as they arise, including trade settlements and cash flows.
- Be the first point of contact with custodian and the fund administrator, in relation to outstanding matters regarding settlements, dividend distributions and other corporate actions.
- Review the computation of the Ongoing Charges of the Fund Administrators, providing periodic Budget, Budget updates and reviewing the actual numbers with expectations, explaining main variations.
- Support overall delegate/outsourced service oversight programme in accordance with company’s internal policies and procedures.
- Liaise with tax advisors/Administrator/asset managers to ensure proper and timely WHT filing/CGT rate applied and rebates reclaimed.
Requirements:
- Third level qualification in Accountancy, Finance or a Business discipline.
- Previous experience in a relevant Fund Accounting/Investment Operations/Middle Office/Custody role.
- Good knowledge of financial products and financial markets.
- Prior experience of derivatives and Swap OTCs an advantage.
- Strong planning, problem solving skills.
- Experience in project management.
The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package including hybrid work arrangements
Please contact Liam Murphy if you meet the key criteria and you wish to apply
