Fund Accounting Team Leader Limerick

Matrix Recruitment

Galway, Limerick

What you need to know. You will work as aFund Accountant Team Leaderfor our client, anInvestment Bankcompany in Limerick .Our client is one of the world’s leading financial institutions. This is a great opportunity to become part of the team. Overview: Supervisory role in the performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts. This is a 11 -month contract job. Your new job. Key duties & responsibilities: General. Deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests for information. Ensure Valuations are completed in an accurate and timely manner. Organise workload and Team members in an efficient and effective manner. Carry out duties in accordance with procedures and SDs. Work closely with Manager on various processes / projects. Ensure all fees / expenses are paid on time. Core. Reconcile all queries in a timely, accurate and appropriate manner. Manage any potentially difficult situations which may impact on the clients by developing a close working relationship with client services. To proactively and effectively establish a level of client knowledge ensuring all requirements are met and allow the team build the relationship further. Proactively seek to identify and improve current core procedures. Seek to learn quickly and strive to continually improve service offered. Encourage others to come forward with ideas. Look to meet and improve the preparation of client reporting. Assist other colleagues. Act as effective team leader within the unit and with other units by imparting knowledge as appropriate. Deliver training /coaching effectively. Provide objective and regular feedback to staff. Liaise with other units – Shareholder Services, Trustee, Data Management, Control etc. Consistently prioritise team goals above individual goals. Manage the team in order that all deadlines are met in an efficient manner. Business. Understand risk in own team, help others to understand this and to recognise that risk is everyone’s responsibility. Respond flexibly to the needs of the current situation, amend own work program to deliver desired outputs. Perform tasks of defined processes or procedures and check for errors. Ensure procedures in relation to all tasks are adhered to. Management. Support the implementation of business plans. To be viewed as a role model in the team. Manage the allocation of the workload in a fair and efficient manner. Delegate appropriately. Become involved in small to medium size projects. Knowledge and Experience. Procedural knowledge. Customer Service Orientation. Concern for Quality. Team Working. Organisation and planning. Resilience and Self Control. Problem solving. Computer Skills - Excellent PC skills especially MS Excel, Word etc. Working knowledge of Sungard’s Invest One Enterprise Fund Accounting system would be beneficial. Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations a must. Business or financial services qualification or studying for same. This is not essential but would be an advantage; Strong experience as a Fund Administrator /Accountant with evidence of involvement at a supervisory level through running and coordinating projects, training staff or quality checking team’s work. Effective in the use of a variety of communication methods. Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate. Apply for this job now or get in touch with Gillian Wall on 051 353825. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Matrix Recruitment Group is committed to providing a professional service where all CV`s are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. This job originally appeared on RecruitIreland.com.

2625 days ago