Key Roles
We are seeking a dynamic and enthusiastic individual to join our Fund Accounting Group in Ireland.
Responsibilities:
* Prepare daily cash, position and market value reconciliations including trade capture and pricing.
* Assist in the dealing date accounting process.
* Work on complex financial instruments such as equities, fixed income, futures options and swaps.
* Participate in client-related or internally driven projects
* Prepare clients' related correspondence (e.g. client requests, audit confirmations)
* Assist Managers in semi-annual and annual audit process.
Qualifications:
* Strong analytical skills and attention to detail and accuracy
* Ability to problem solve
* Ability to work to tight deadlines
* Ability to escalate where appropriate
About Our Organization
One of the largest custodian banks, asset managers and asset intelligence companies in the world offers flexible working arrangements, an excellent benefits package and strong personal and career development programs