Associate – Fund Accounting Fees Team Associate – Fund Accounting Fees Team …

Link Asset Services
in Maynooth, Leinster, Ireland
Permanent, Full time
Be the first to apply
competitive
Link Asset Services
in Maynooth, Leinster, Ireland
Permanent, Full time
Be the first to apply
competitive
Link Asset Services provides financial outsourcing services to a wide range of institutional, corporate and financial clients worldwide offering a range of services comprising corporate solutions, treasury solutions, debt solutions, shareholder solutions, fund solutions and private client solutions

Company Description

 

Link Asset Services provides financial outsourcing services to a wide range of institutional, corporate and financial clients worldwide offering a range of services comprising corporate solutions, treasury solutions, debt solutions, shareholder solutions, fund solutions and private client solutions

 

 

Job Description

 

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 Payment Processing, Budget Preparation, Ongoing Charges Review, Fee Analysis and Fee Calculations

Operational

  • Instructing payments on Custodian system’s and transactions on our Fund Accounting system
  • Preparation of Fee Budgets per Client on an annual and ad hoc basis
  • Funds Ongoing Charges calculated and compared  to fund KIID documents
  • Completing Fee Analysis per client comparing current accrual balances less payments versus the Fund’s Budget and posting any necessary adjustments
  • Monthly Administrator, Investment Manager and Fee Cap calculations

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
  • Answering queries from Clients, Fund Accounting Teams and other Vendors

 

 

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
  • Exposure to previous Accounting experience
  • Multitasking skills

 

 

Additional Information

 

Competencies

Required

  • Innovation, change and continuous improvement
  • Communication
  • Results focused
  • Technical awareness

 

Desirable

  • Customer service
  • Team working
Close
Loading...