Associate - Fund Accounting Support Services

  • competitive
  • Dublin, Leinster, Irland
  • Festanstellung, Vollzeit
  • Link Asset Services
  • 18 Feb 19

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 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
* Training of fund accounting team members during secondment periods in FASS
* 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
* Corporate Action experience
* Familiarity with Bloomberg terminal
* Multitasking 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