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ASSISTANT MANAGER VALUATIONS

 

Company:

SIGMAR RECRUITMENT
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Job Reference Number

14058215

Client ID:

RI/EOK6250809X
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Posted On:

Aug 25 2009

Location:

DUBLIN CITY CENTRE
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Job Type:

Permanent

Salary:

€ 45,000 - € 55,000
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Our client, a large international funds administration company based in the IFSC, is looking to recruit an experienced and competent assistant manager for a busy and dynamic team. In this role you will be required to;

  • Ensure the net asset values (NAVs) of the fund are calculated accurately and on a timely basis understand the process for preparing all valuations under your management.
  • Monitor the daily/weekly/monthly production schedule to ensure that valuations are completed
  • Perform the final check and review of valuations produced under your control.
  • Manage the tie-out process with the clients on all assigned funds.
  • Ensure client standard procedures and controls are being adhered to on a daily basis by all staff under your management.
  • Communicate new procedures on a fund to all relevant staff.
  • Communicate any significant operational issues that arise to Manager.
  • Ensure fund Supervisors maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.
  • Take initiative to seek opportunities to enhance either the quality of client services or the productivity the NAV process.


Requirements:

  • Business Degree
  • 3-4 years experience in Fund Accounting role, with at least 1 of these years in an Assistant Management role.
  • Excellent communication and organisation skills
  • Working knowledge of Bloomberg and Reuters


Salary: 45-50K

For more information on this and other roles contact Emer on 01 4744635 and email eokelly@sigmar.ie