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Job Title: Regulatory Reporting Part Qualified
Location: Limerick
Position Type: Contract
Ref: CB120926
Pay range: N.A./Neg
Date Added: 13-09-2018
Last Updated: 13-09-2018

Description:
Clare / Kerry / Limerick

An exciting opportunity has arisen for an Accountant within the Regulatory Reporting Department.

The team provides AIFMD, UCITS Key Investor Information Document (KIID) and Packaged Retail and Insurance-Based Investment Products (PRIIP) reporting services to our clients. The purpose of a PRIIP KID & EPT document is to inform investors about the nature and risks of the products offered, by outlining the investment product in a precise, factual and standardised document.

Job Specific Duties:

Assist the team on the provision of transaction cost calculations to our client’s Clients.
Liaise with the KID’s / PRIIP’s reporting supporting vendor to ensure issues are resolved.
Ensure the centre of excellence is maintained in the nearshore production of reports.
Liaise with our business process analysts to ensure the process is as automated and controlled as possible.

Required Skills: Requirements:

Skills / Experience:

Knowledge of the fund valuation function is desirable but not essential.
Strong experience of working in teams (including virtual teams).
Self-motivated, innovative and analytical.
Excellent communication and interpersonal skills.
Strong knowledge of Excel is critical.
Accuracy and attention to detail.

Job Classification

Categories: Accountancy
Banking
Accountancy -> Financial Services
 

Contact Details

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