Your Role:

• Act as the primary T.A. contact for specific client’s funds
• Responsibility for the full administration of the client’s funds
• Ensure that the daily checklists for your funds are prepared and reviewed
• Responsibility for keeping the correspondence filing up to date for your clients
• Ensure that all outstanding shareholder queries are responded to

Your Profile:

• 2-3 years work experience in Transfer Agency
• Third level qualification in business related discipline preferable
• Good interpersonal skills and pleasant telephone manner
• Fluency in English

This position is within in fast paced and high pressure environment and offers excellent career and development opportunities for the successful candidate. If you have a keen interest in joining a leading global Fund Administrator, please send us your CV.

A significant proportion of work will be undertaken in accordance with the project framework of small, medium and large sized projects.

Your Role:

• · Analyse and document business processes
• · Interpret business needs & translation into application & operational requirements
• · Leading Walkthroughs of requirements with Business and Technology areas
• · Report progress and escalation of risks and issues to Project Manager
• · Working closely with developers and users to ensure compatibility & satisfaction
• · Mentor more junior members of the Business Analyst resource pool

Your Profile:

• 3+ years experience in Transfer Agency essential
• Previous experience as a Business Analysis is a strong advantage
• Previous experience of system implementation projects, project lifecycle
• Advanced PC skills, innovative and analytical person and good team player
• Ability to work to deadlines, organisational skills & problem solving skills
• Excellent communication, interaction and influencing skills

This is an excellent opportunity to move out of day to day operations if you wish to take on more business analysis and project work. If you are looking to join a strong player in fund administration, please send us your CV.

In this role, you will have to valuate instruments such as equities, fixed and variable bonds and derivatives.

Your Role:

• Ensure valuations are prepared to meet daily deadlines
• Make sure daily prices are issued in accordance with requirements
• Complete cash and holdings reconciliations
• Liaise with custodians to resolve any reconciliation issues
• Prepare income forecasts on a monthly basis and complete statutory returns
• Liaise with investment managers to ensure flow of information as required

Your Profile:

• 1 years work experience in the funds industry is desirable
• Third level qualification in business related discipline
• Self-motivation and the ability to work independently and as part of a team
• PC literacy and communication skills
• Ability to assist in, and implement, the planning of work
• High level of accuracy and professionalism

This position offers excellent career and development opportunities for the successful candidate. If you are looking for a progressive role within a dynamic and expanding organisation, please send us your CV.

You will be responsible for overseeing the work of a group of Fund Accountants and Senior Accountants - the main scope of the role is checking funds.

Your Role:

• Ensure the accurate production of NAVs by accountants before publication
• Assist in training of new employees, and gives feedback of staff appraisals
• Proactive and innovative in approach to work, suggests new ways of working
• Display leadership and guidance to more junior staff, setting an example in both quality of and approach to work

Your Profile:

• A minimum of four 3 relevant work experience, including staff management
• Third level honours degree in an accounting related discipline
• Excellent communication & presentation skills and leadership qualities
• Understands the financial instruments and investment strategies of the funds and also legal and regulatory requirements

Our client is setting-up offices in Poland and is looking for highly motivated individuals to take up this challenge with them. If you are looking for a great opportunity of career advancement while returning to your home country, please send us your CV.

Requirements:

• Minimum of 5 years relevant experience in Financial Services
• Degree qualified
• Excellent knowledge of Transfer Agency functions
• PC Literate
• Strong interpersonal and communication skills

We represent a market leader in the Funds sector both in Ireland and internationally. The funds industry is a sector which has had unparalleled growth over the past number of years. On going success of this industry can be seen both in the IFSC and in a number of regional sites throughout the countryside and Kilkenny is one such location.

The Role

This is a senior role within the Transfer Agency department and will require you to demonstrate a comprehensive knowledge of the TA arena. You will be expected to plan and deliver projects assigned and perform day to day tasks pertinent to the department’s activity. A major focus will be on department strategy, procedural, staff, process-improvement and general management issues.It will also involve liaison with external customers/vendors and other departments within the business. The implementation of change will be a major part of the role. In addition you will be responsible for achievement of delegated financial/performance targets, including local cost control.

The Person

Ideally degree qualified with a strong management background in Transfer Agency and be looking for a move to the Sunny South East. Kilkenny is a fabulous place to live and represents a true lifestyle choice with a company that rewards hard work and commitment with career advancement and benefits.

Your Role:
The Fund Accounting Manager will be responsible for the oversight of the accounting operations and the resolution of accounting issues for a variety of Hedge and Mutual funds. This individual will be responsible for maintaining a good working relationship with clients as well as with internal relationship managers. This individual will be responsible for the development, growth and service provision of the staff and supervisors assigned to his/her team.

Your Profile:

• 5-6 years work experience in fund accounting with a knowledge of Investment Services industry in Europe and strategic operations
• Proven Management ability
• Strong presentation and organizational skills

If you are looking for an exciting and progressive new position which offers excellent opportunities for advancement within a challenging and expanding environment, please send us your CV.

Managers assist in the development and delivery of training course and participate in the recruitment process.

Your Role:

• Manage the NAV review and audit processes
• Review and sign-off NAV preparations and oversee the daily process
• Assist tax department on completion of quarterly annual filings
• Work with relevant parties on accounting implications of new products
• Manage the administration billing process and client relationships
• Manage team resources, performance and career development

Your Profile:

• Minimum 4 years in a senior capacity within Fund Accounting
• Degree in Accounting or Finance or Business related area
• ACCA/CIMA/ACA/CPA qualified or part qualified an advantage
• Highly numerate, IT Literate, Strong people management and analytical skills
• Strong verbal and written communication skills
• Ability to perform effectively within strict client deadlines

If you want to provide from an excellent opportunity to learn in a very evolving and often demanding function with exposure to debt markets, please send us your CV.

In this role you will work closely with the Assistant Manager in the co-ordination and monitoring of the accounts preparation and audit processes for specified funds.

Your Role:

• Supervise the accounts preparation process for our mutual fund clients
• Review financial statement and underlying files
• Ensure completeness of disclosure in financial statements
• Liaise with auditors, clients and other interested parties in completing audits
• Train and develop members of the accounts team
• Keep up to date with technical/regulatory developments

Your Profile:

• 3 - 4 years experience and at least 2 years auditing/accounts preparation
• Experience preparing financial statements required
• Bachelor’s degree in accounting, finance or business-related area
• PC-based computer application experience - SunGard InvestOne
• Proven communication skills, leadership and motivational skills
• Ability to work to meet tight deadlines and prioritise effectively

The environment in which the bank operates is extremely dynamic and exciting. If you are looking for a progressive new position which offers excellent opportunities for advancement, please send us your CV.

In this role you will be responsible for managing the day to day operations and AML professionals within the AML team.

Your Role:

• Ensure oversight of AML process on all new business to ensure company
• Perform review on redemption payments to ensure payments are AML compliant
• Update and maintain AML procedures to ensure company
• Assist the Training Manager in implementing training on AML procedures
• Be responsible for guiding and positively influencing the actions of individuals
• Ensure relationship management with banks, advisors and shareholders

Your Profile:

• 5-7 years plus financial services background, preferably with Alternatives / Hedge
• 3+ years experience of managing a team of 4 or more employees
• Third Level Qualification preferable
• Knowledge of compliance, regulation and very strong risk awareness
• Project management experience and customer service employment background
• In depth knowledge of the Microsoft suite of tools
• Strong oral and written communication skills, Detail-oriented, Team player

Our client values people development and work / life balance. If you have a keen interest in working within a banking environment, please send us your CV.