Senior Associate - Fund Accounting Support Services

  • Dublin, Ireland
  • Full-time

Company Description

We are part of Link Group, a leading global provider of financial administration solutions. As one of Europe’s leading asset servicing platforms, Link Asset Services interacts with almost 6m investors, administering and safeguarding £600bn of assets across 10 highly regulated markets.

Job Description

Ownership of the daily processing tasks within the fund accounting support team relating to Pricing, Corporate Actions & Income, Trades and maintenance of systems used within the department.

Client

  • Client Relationship: Point-of-contact for multiple clients (internal and external) at a daily operational level
  • Liaising with Fund Accounting teams, Custodians and Service Providers daily where issues arise with regards to the day-to-day running of corporate actions /income/pricing oversight and oversight of Invest One Enterprise system maintenance

Operational

  • Full oversight of Corporate Action and Income events processed daily on investment funds
  • Manual processing of Corporate Action and Income events where needed daily to Invest One Accounting system
  • Oversight of pricing on funds’ portfolios and completion of pricing for new securities
  • Liaise with outsourcing providers and internal Fund Accounting teams 
  • Ensure deadlines are met, by effective planning and scheduling
  • Provide cover on trade processing to the Fund Accounting System via our Trade Capture system, Fund Recs Velocity Trade Capture

 

Compliance

  • To comply with appropriate internal controls within area of responsibility
  • Ensuring that operational checklists are followed
  • Prepare and maintain the procedures within the team

Ad hoc

  • To complete special projects and to perform other duties as required
  • Take an active role in the testing and implementation of new tasks as the team grows in size and complexity
  • Training of fund accounting team members during secondment periods in FASS

Qualifications

Required

  • 1 year minimum Fund Accounting experience
  • Accounting / Business Degree
  • Strong MS Office skills – in particular Excel and Word
  • Analytical thinking: problem solving and reasoning skills

Desirable

  • Corporate Action processing experience
  • FIS InvestOne (formerly SunGard) experience
  • Familiarity with Bloomberg terminal
  • Experience pricing securities to the market using vendor backup
  • Multitasking skills/Organisational skills

Additional Information

Focus on work life balance

Dress for your day policy

Quarterly team nights out

8am - 4.30pm working hours

Modern office in city centre location

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