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Analyst Investment Operations

Analyst, Investment Operations required with experience in finance/portfolio administration/custody operations/ professional services. Letterkenny Co Donegal. Hybrid - 2/3 days on site a week

 

Responsibilities

  • Reconciling cash, positions and NAVs between our internal record keeping system and the custodian for each fund.
  • Reconciling Statement of Investments monthly.
  • Independently researching and resolving position and cash related discrepancies.
  • Proactively communicating issues to relevant business partners.
  • Assuming ownership for operational issues that are raised and providing resolution in a manner that considers the impact to other operational areas.
  • Anticipating issues that may adversely affect the operational support of the funds and taking action to reduce the risk of occurrences.
  • Proactively seeking ways to improve current processes by leveraging the tools available to identify inefficiencies.
  • Providing training and mentorship to new hires and peers.

Requirements

  • Degree in Accounting, Finance or Business or relevant work experience.
  • Previous experience in finance/portfolio administration/custody operations/ professional services..
  • Strong analytical and problem solving skills.
  • Strong knowledge of Excel.
  • Strong written and verbal communication skills.

For a confidential discussion and more information on the role, please contact Noeleen Stewart.

noeleen.stewart@collinsmcnicholas.ie

091-706712