Direct message the job poster from Le Meas Executive Search
Operations Associate (Reconciliation & Client Reporting)
We’re seeking a detail-oriented professional to support portfolio reconciliation, client reporting, and operations. The role involves daily and monthly reconciliation of domestic and multi-currency portfolios, resolving discrepancies with custodians, and maintaining accurate financial records. You’ll also handle client reporting, respond to inquiries, and ensure high standards of service and accuracy.
Key Skills & Experience:
* Strong attention to detail and analytical skills.
* Experience with Fund Accounting, financial reconciliations and reporting.
* Excellent communication and client service abilities.
* Proficiency in reconciliation systems and MS Office (experience with automated systems advantageous).
We are only able to consider candidates with a Stamp 4 or EU passport for this position.
Seniority level: Associate
Employment type: Full-time
Job function: Accounting/Auditing and Finance
Location: Dublin, County Dublin, Ireland
#J-18808-Ljbffr