Senior Recruitment Consultant
ESG & Sustainability
Aircraft Leasing
Accounting and Valuations Manager Global Banking -8 month contract
Job ref: 51203
LocationDublin City Centre
SectorFunds & Investment Management
Job typeFixed Term Contract
Salary€60,000 - €120,000
The Role
The purpose of this role is to lead a team of processors and/or checkers to ensure that transactions are processed accurately and that transactions are passed without defects.
• Ensuring the team delivers in line with its demand statements
• Planning and prioritisation of day to day services across the team
• Supporting the implementation of change programmes that impact the direct team or process
• Supporting Senior Management in delivery of key strategic goals
• Maintaining Operating Procedures in accordance with the Business Service's Operating Model and local requirements
The Candidate
•       5 years relevant experience in a Fund Accounting and Valuations department including expertise in a range of Mutual funds, UCITS and ETF ideally.
•       Proven track record of excellent client service and KPI delivery.
•      A graduate/post graduate qualification; preferably qualified / part qualified or intending on studying to be an accountant.
•    Commercial awareness of the financial drivers of a Fund Administration operation.
•    Strong business sense and awareness of the key issues/ risks within the Accounting & Valuations area.
•    Highly developed team building, people management, and leadership skills with ability to motivate staff and achieve objectives.
The purpose of this role is to lead a team of processors and/or checkers to ensure that transactions are processed accurately and that transactions are passed without defects.
• Ensuring the team delivers in line with its demand statements
• Planning and prioritisation of day to day services across the team
• Supporting the implementation of change programmes that impact the direct team or process
• Supporting Senior Management in delivery of key strategic goals
• Maintaining Operating Procedures in accordance with the Business Service's Operating Model and local requirements
The Candidate
•       5 years relevant experience in a Fund Accounting and Valuations department including expertise in a range of Mutual funds, UCITS and ETF ideally.
•       Proven track record of excellent client service and KPI delivery.
•      A graduate/post graduate qualification; preferably qualified / part qualified or intending on studying to be an accountant.
•    Commercial awareness of the financial drivers of a Fund Administration operation.
•    Strong business sense and awareness of the key issues/ risks within the Accounting & Valuations area.
•    Highly developed team building, people management, and leadership skills with ability to motivate staff and achieve objectives.
