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