Senior Fund Accountant Manager €40
Dublin City Centre
Senior Fund Accountant - BA. Middle Office. Contract - 12months project. €400 daily Limited rate. Key responsibilities will include: You will be responsible for overseeing quality control of data migration, processing, work allocation and workflow of a Middle Office team. Serves as subject matter expert for open / closed ended funds. Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling. Manage complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails. Experience: Must have strong analytical skills and systems experience in funds/fund accounting. MUST have Geneva or Investran systems experience. If you fit the job description above and have the relevant experience please call Noirin Kerr on 01-4744606 or email your CV to email@example.com. Noirin is an Banking and Financial Services Recruitment Consultant at Sigmar Recruitment. For more vacancies, please visit https://www.sigmarrecruitment.com. Following your application for this specific role, Sigmar may contact you regarding other positions that we feel you may be suitable for. If you do not wish to be contacted about other opportunities please let us know. For further information please refer to the Privacy Statement on our website. This job originally appeared on RecruitIreland.com.
397 days ago