This is an excellent opportunity to join a company who is rapidly growing and expanding.
The successful applicants for this positions will be responsible for assisting the teams in servicing a number of clients in the areas of NAV calculation, shareholder services and compliance. We require the successful candidate to have 1-2 years experience in a similar role.
Job Description:
* Ensure accurate fund records through reconciliation's and reporting
* Process all trades
* Calculate daily market value of portfolio holdings
* Calculate daily net asset value
* Complete daily and non-daily compliance testing
* Complete month-end reporting requirements
Skills and Qualifications:
* An ability to work to and meet agreed deadlines
* An accountancy qualification would be an advantage
* Excellent interpersonal and written communications skills
* Strong PC skills including Word and Excel (experience on Paxus an advantage)
If you are interested in this role please apply now or contact Aisling O'Neill at Marks Sattin.