- Dublin, Ireland
Link Asset Services provides financial outsourcing services to a wide range of institutional, corporate and financial clients worldwide offering a range of services comprising corporate solutions, treasury solutions, debt solutions, shareholder solutions, fund solutions and private client solutions
Ownership of the daily processing tasks for funds within a fund accounting team. Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance.
Each member of staff has responsibility to adhere to our policies and procedures. In particular, to ensure operational controls are carried out in accordance with agreed procedures, to ensure the ongoing mitigation of business risk. In this regard, regular training should be agreed with the departmental manager / team leader.
Client Relationship: Point-of-contact for multiple clients (internal and external) at a daily operational level
Liaising with investment managers, brokers & custodians daily where issues arise with regards the day-to-day running of the fund
Cash and Position Reconciliations via our FundRecs Velocity software.
To ensure deadlines are met, by effective planning and scheduling
To comply with appropriate internal controls within area of responsibility
Ensuring that operational checklists are followed
Prepare and maintain the procedures within the team
Strong MS Office skills – in particular Excel and Word
Accounting / Business Degree
1 year minimum Fund Accounting experience
FIS InvestOne (formerly SunGard)