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