Collins McNicholas

My client, a multinational company, is looking for a candidate with experience in the funds industry to join a dynamic, successful team in Sligo. The successful candidate will have 2+ years experience, have excellent communication skills, be a good team player and a quick learner. 

The successful candidate will be responsible for assisting the teams in servicing a number of clients in the areas of NAV calculation, shareholder services and compliance.

Responsibilities:

  • Ensure accurate fund records through reconciliation’s and reporting
  • Process all trades
  • Calculate daily market value of portfolio holdings
  • Calculate daily net asset value
  • Complete daily and non-daily compliance testing
  • Complete month-end reporting requirements

Requirements:

  • 2+ years in a similar role
  • An accounting qualification is beneficial but is NOT essential
  • Must have a third level qualification in a relevant discipline e.g. business, finance, accounting
  • Must have excellent attention to detail
  • Must be flexible, a team player and have the ability to work to deadlines and under pressure

For further information on this role please contact Niamh Cregg on 071-9149732 or email niamh.cregg@collinsmcnicholas.ie

For more information on our Recruitment and HR Services and to see a full list of our available jobs across Ireland, please visit our website www.collinsmcnicholas.ie

Follow us on LinkedIn and connect with our Recruitment Consultants to discuss the latest jobs as well as our job searching tips and videos!

Firstname (required)

Surname (required)

Your Email (required)

Your mobile (required)

Upload CV (required)

Comment

In order to provide you with our services, we need to process certain personal information about you. We will only use your personal information to deliver the job-seeking or related services you have requested.

We seek your consent to store your data and provide you with the best possible service. If you have any questions regarding our legal obligations to you or your rights under the GDPR please refer to our privacy statement which clearly outlines all of your rights.

Related Articles