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Job Title: Client Services Supervisor - Mutual Fund Accounting
Location: Dublin
Position Type: Full Time
Ref: EH120317
Remuneration: 40000-50000
Date Added: 13-03-2018
Last Updated: 13-03-2018

Client Services Supervisor- Mutual Fund Accounting

Incredible opportunity to join a prestigious custodian bank. In this role you will oversee the mutual fund accounting client services team of several large, complex funds and/or a group of funds. This senior position ensures clients receive accurate and timely data and serves as a point of escalation for client issues.


Field and respond to client inquiries and escalated issues, and serve as the point of contact for your assigned senior level client contacts.
Manage and resolve incidents by having the capability to efficiently analyze the validity of transactions, valuation impacts, and any other portfolio impacting aspects such as portfolio hedging, performance fees, or dilution levies, while ensuring escalation of issues based on set tolerances.
Coordinate and following up on client meetings and deliverables.
Work closely with internal clients in Operations and Treasury and Markets to ensure efficient resolution of client inquiries and improvement of SLA’s
Key point of contact for external clients with regard to daily servicing inquiries.
Develop key internal relationships to proactively aid in the resolution of client issues.
As part of the oversight and control responsibilities, ensure the efficient valuation of accounting records and reports through analysis and review of fund accounting activities.

Experience: Minimum 4 years’ experience in daily mutual fund accounting
Strong understanding of portfolio impacting aspects such as portfolio hedging, performance fees, dilution levies.

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Evelyn on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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