Senior Associate - Fund Accounting Support Services Senior Associate - Fund Accounting Support  …

Link Asset Services
in Dublin, Leinster, Ireland
Permanent, Full time
Be the first to apply
competitive
Link Asset Services
in Dublin, Leinster, Ireland
Permanent, Full time
Be the first to apply
competitive
Ownership of the daily processing tasks within the fund accounting support team relating to Pricing, Corporate Actions & Income, Trades and maintenance of systems used within the department.

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

 

Ownership of the daily processing tasks within the fund accounting support team relating to Pricing, Corporate Actions & Income, Trades and maintenance of systems used within the department.

 

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 oversight of Invest One Enterprise system maintenance

 

Operational

 

  • Full oversight of Corporate Action and Income events processed daily on investment funds
  • Manual processing of Corporate Action and Income events where needed daily to Invest One Accounting system
  • Oversight of pricing on funds’ portfolios and completion of pricing for new securities
  • Liaise with outsourcing providers and internal Fund Accounting teams 
  • Ensure deadlines are met, by effective planning and scheduling
  • Provide cover on trade processing to the Fund Accounting System via our Trade Capture system, Fund Recs Velocity Trade Capture

 

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
  • Training of fund accounting team members during secondment periods in FASS

 

 

Qualifications

 

Required

 

  • 1 year minimum Fund Accounting experience
  • Accounting / Business Degree
  • Strong MS Office skills – in particular Excel and Word
  • Analytical thinking: problem solving and reasoning skills

 

Desirable

 

  • Corporate Action processing experience
  • FIS InvestOne (formerly SunGard) experience
  • Familiarity with Bloomberg terminal
  • Experience pricing securities to the market using vendor backup
  • Multitasking skills/Organisational skills

 

 

Additional Information

 

Focus on work life balance

Dress for your day policy

Quarterly team nights out

8am - 4.30pm working hours

Modern office in city centre location

I'm interested

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