Analyst, Investment Operations required with experience in finance/portfolio administration/custody operations/ professional services. Letterkenny Co Donegal. Hybrid - 2/3 days on site a week
Responsibilities
* Reconciling 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.
Requirements
* Degree 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.
For a confidential discussion and more information on the role, please contact Noeleen Stewart.
Contact: 091-706712 or email noeleen.stewart@collinsmcnicholas.ie
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