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Posted on 03 Nov 2009
Dublin, Ireland · Finance/Accounting
Company name not shown
Fund Accountant - Professional (Based in Dublin)

Job Description:

Candidates for this position will require experience in a back-office environment. The incumbent will have responsibility for a team of approximately 3/4 people.
They will be expected to assume the duties and responsibilities of a client focused Team Leader. The role is within the centralised administration team, which looks after a number of tasks, including trade capture and validation, pricing oversight, MTM reporting and corporate action processing.

Main Duties and Responsibilities 
* Supervise the day-to-day activity of team
* Schedule the work of the Team, matching resources to production requirements.
* Review work prior to client release.
* Liaise with internal and external clients.
* Assist Team members with issues of a technical nature.
* Identify system and procedural inefficiencies, make recommendations and oversee improvements.
* Co-ordinate the integration of new business and functions into the Group.
* Assist with performance reviews including objective setting, identifying development needs and career planning.
* Participate in special projects  (COMPANY NAME) Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $1.3 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset and wealth management, and private equity. A component of the Dow Jones Industrial Average, (COMPANY NAME) Chase serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its (COMPANY NAME) and Chase brands. Information about the firm is available at wxx.xxxxxxxxxxxxx.xxx. 
(COMPANY NAME) Worldwide Securities Services, a division of (COMPANY NAME) Chase Bank, N.A., is a global industry leader with $15.2 trillion in assets under custody. (COMPANY NAME) provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset managers and debt and equity issuers. (COMPANY NAME) Worldwide Securities Services leverages its scale and capabilities in more than 90 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services

Candidate Requirements:

Key Skills and Knowledge 
* Self motivated, innovative and analytical.
* Time management, organisational and coaching skills.
* Broad knowledge of fund administration functions including custody, NAV    production, compliance and transfer agency.
* In-depth knowledge of financial instruments and industry practices.
* Knowledge of fund accounting, custody and pricing systems.  (COMPANY NAME) offers an exceptional benefits program and a highly competitive compensation package.

(COMPANY NAME) is an Equal Opportunity Employer

Type of job: Entry-level job
Job open to: Graduates
Job starts on: Not specified
Job ends on: Not specified
Required languages: English (fluent)
Open to these areas of study: Accountancy, Banking, Business Studies, Economics, Financial Management, Hospitality - Catering/Hotel Management, Industrial Relations and Personnel Management, Management Science, Marketing and Sales Management, Secretarial Studies, Tourism
Note: This is a special offer - after clicking "apply", you will be transferred to the company's online application process. You will submit your CV and/or cover letter directly to the company and not to iAgora.




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