Analyst
Posted 3 days 16 hours ago by Jobtailor
Permanent
Full Time
Other
Dublin, Ireland
Job Description
Responsibilities 
- Managing the delegated Administrators to deliver top class service levels via supervision of service delivery through the ongoing compliance with SLAs, timely and accurate reporting including appropriate KPIs and periodic service review calls and onsite review meetings.
- Day to day oversight of the Administrator's record keeping and valuation services including the review of NAV, distribution, and expense accrual calculations.
- Monitoring the Administrator's expense accruals and processing of expense invoices.
- Reviewing all Administrator's fee calculations, including management, performance, administration and depositary fees.
- Reviewing Fund performance, including analysing and reconciling share class performance divergences and portfolio performance contribution.
- Liaising with Investment Managers, Administrators and Depositaries in the resolution of breaches, errors and issues and building strong working relationships.
- Assisting the Compliance and Risk functions in the compilation of regulatory and internal risk management reports.
- Supporting and planning the on-boarding of new funds and coordinating initial fund setup with the delegated service providers. Coordinating service changes and driving service standard enhancements.
- 1+ years Fund Accounting experience
- End to end NAV experience with a detailed understanding of all aspects of the process
- Diligent, organized, attention to detail
- Self-starter, can work as an individual and as part of a team
- Ability to build strong working relationships both with internal and external stakeholders
- Adaptable, creative, and capable of addressing diverse client needs effectively.
- Proficient in Microsoft Applications (Word, Excel etc).