Senior Associate - Fund Accounting Support Services

  • Competitive
  • Dublin, Leinster, Ireland
  • Permanent, Full time
  • Link Asset Services
  • 17 Apr 19

We are recruiting a Senior Associate to join our Fund Account Support Services team in Dublin.

Company Description

We are part of Link Group, a leading global provider of financial administration solutions. As one of Europe’s leading asset servicing platforms, Link Asset Services interacts with almost 6m investors, administering and safeguarding £600bn of assets across 10 highly regulated markets.

 

Job Description

We are recruiting a Senior Associate to join our Fund Account Support Services team in Dublin.
 

The successful candidate will be responsible for the following;

Client

  • Client Relationship: Point-of-contact for multiple clients (internal and external) at a daily operational level
  • Liaising with Fund Accounting teams, Custodians and Service Providers daily where issues arise with regards to the day-to-day running of corporate actions /income/pricing oversight and processing and to facilitate fund trade and portfolio reconciliations.

 

Operational

  • Oversight of pricing on funds’ portfolios and completion of pricing for new securities
  • Oversight of Corporate Action and Income processed daily on investment funds
  • Process trades sent by the Investment Manager to the Fund Accounting System via our Trade Capture system, Fund Recs Velocity Trade Capture
  • Oversight and maintenance of the exception management system (EMS) rules within InvestOne Enterprise
  • To ensure deadlines are met, by effective planning and scheduling
  •  

Compliance

  • To comply with appropriate internal controls within area of responsibility
  • Ensuring that operational checklists are followed
  • Prepare and maintain the procedures within the team

Ad-hoc

  • To complete special projects and to perform other duties as required
  • Take an active role in the testing and implementation of new tasks as the team grows in size and complexity
  • Complete testing of new features on our InvestOne Enterprise and Fund Recs systems
  • Setup and maintenance of Funds on the InvestOne Enterprise system and on Fund Recs, our automated reconciliations system

 

Qualifications

Required

  • Strong MS Office skills – in particular Excel and Word
  • Accounting / Business Degree
  • Organisational skills
  • Analytical thinking: problem solving and reasoning skills

Desirable

  • 1 year minimum Fund Accounting experience
  • FIS InvestOne (formerly SunGard) experience
  • Fund Recs Velocity platform experience
  • Corporate Action experience
  • Familiarity with Bloomberg terminal
  • Multitasking skills

 

Additional Information

Our unique proposition enables us to connect the different aspects of the capital and financial markets and how they interact, helping enable businesses, individuals and institutions to fulfil their roles and objectives. Furthermore, our consultative client centric approach means we deliver tailored solutions that suit our clients' needs.