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Senior Fund Client Operations Specialist

Senior Fund Client Operations Specialist - Dublin CC - E35K+



A new Senior Fund Client Operations role has opened for an Asset Services company in Dublin city centre.

1-2 years experience in funds and corp actions experience is essential.

The role will consist of:



  • Client Relationship: Point-of-contact for multiple clients (internal and external) at a daily operational level

  • Liaising with Fund Accounting teams, Custodians and Service Providers daily where issues arise

  • Oversight of pricing on funds' portfolios and completion of pricing for new securities

  • Oversight of Corporate Action and Income processed daily on investment funds

  • Process trades sent by the Investment Manager to the Fund Accounting System


Compliance



  • To comply with appropriate internal controls within area of responsibility

  • Ensuring that operational checklists are followed

  • Prepare and maintain the procedures within the team

  • To complete special projects and to perform other duties as required

  • Take an active role in the testing and implementation of new tasks as the team grows in size and complexity

  • Complete testing of new features on systems

  • Setup and maintenance of Funds


What's required from the Senior Fund Client Operations Specialist:



  • 1 year minimum Fund Accounting experience

  • Accounting / Business Degree

  • Strong MS Office skills - in particular Excel and Word

  • Experience with Corporate Actions preferred

  • Experience pricing securities to the market using vendor backup


To be considered for this Senior Fund Client Operations Specialist role, please contact Anthony Johnson on 01-619-1833 and apply here with your CV.







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