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Strategic fund accounting specialist

Dublin
beBeeOperational
Chartered accountant
Posted: 2 February
Offer description

ETF Basket Associate/Senior Associate

We are seeking a highly skilled and experienced professional to join our ETF Baskets team as an Associate or Senior Associate. This is a fantastic opportunity for individuals who are passionate about fund accounting, custody, and middle office operations.



Job Description:


The successful candidate will be responsible for ensuring the timely and accurate completion of all work within the team. They will also ensure adherence to standard policies, procedures, and controls at all times. Key responsibilities include managing the basket production workflow, reviewing data, and assisting in resolving escalated problems.




Key Responsibilities:


* Manage basket production workflow
* Review data to identify issues
* Assist with problem-solving



The ideal candidate will possess strong analytical and problem-solving skills, as well as excellent communication skills both verbally and written. Experience in fund accounting, custody, or middle office operations is desirable.


group-oriented individual with strong attention to detail can thrive in this role.
The ability to work under pressure while maintaining accuracy would make you stand out among applicants.
A bachelor's degree in Accounting combined with relevant experience constitutes sufficient background knowledge applicable herein presented occupation may suffice alongside some proficiency shown through hard work putting words into reality reaching novel performance levels having supreme moral grounding honouring one's daily expectations allowing achievement synergies solidified amongst peers ethical supervision ensuring respected living freefalls perspectives augmenting effective items mentioned visibly participating achieving imperative activities touched figuratively forever benefiting success standing reverberating massive conviction embedded universally satisfaction triumphant,

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