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Job Details

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Job Title: Client Services Fund Accounting
Location: Dublin
Position Type: Full Time
Ref: LMCG280611
Remuneration: 35000-45000
Date Added: 03-07-2018
Last Updated: 03-07-2018

A number of Senior Client Services positions have opened up in Fund Accounting with a large banking multinational in Dublin due to new business wins and organic growth. They have promoted a number of seniors internally to supervisor so now need to back fill the positions while also adding additional head count to what was there previously.

You will have direct access to clients, information and experts across the business globally. You will be encouraged to grow your expertise, to take on new challenges in order to maximize your potential and reinvent yourself without leaving the firm.

Some of the day to day tasks you will conduct as a Client Services Representative will include overseeing the accuracy of accounting records of commingled asset portfolios, complete non-straight through processing items requiring research and client contact, ensuring transactions are processed correctly and analysing the processing of security and cash transactions for quality and escalating discrepancies based upon predetermined tolerances among others.

The company offers an excellent benefit package including access to an onsite gym, very competitive salaries and real work/life balance, coupled with a chance to really progress your career long term.

If you’re a Fund Accountant looking to get away from the daily NAV or in Client Services already and looking to progress or just for a change then apply now and I will follow up with full information.

Required Skills: Ability to work under pressure to achieve daily deadlines
Strong written and oral communication skills
Experience assisting with client conversions advantageous
Experience: 2+ years’ experience in Client services or Fund Accounting role

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

Posting Company: Quest Recruitment
Contact Name: Lee McGlone
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Lee 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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