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INVESTMENT ACCOUNTANT

 

Company:

SIGMAR RECRUITMENT
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Job Reference Number

14566481

Client ID:

RI/MK-AM-INV- ACC
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Posted On:

Feb 7 2012

Location:

CITY CENTRE, DUBLIN CITY CENTRE
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Job Type:

Permanent

Salary:

EUR 50,000 - 55,000
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My client is a leading financial services company based in Dublin and are now seeking an Investment Accountant to join the growing teeam. An ideal candidate will have a back ground in Investments/Portfolio Managment who is a Qualified Accountant.

Duties:

•Monitor derivative positions and execute associated trades. Ensure all trade confirmations are reconciled and filed correctly.
•Carry out unit reconciliations on a daily basis on policyholder funds.
•Management of unit linked fund pricing and transmission of prices to third party administrator on a daily basis
•Investment and treasury management for the insurance entity
•To participate with the management team in developing the company’s business and product range
•To assist with ad-hoc projects and analysis of company/fund performance
•To prepare financial information required by Finance for the planning process and the quarterly & annual regulatory returns.

Experience Required:

•Accountancy Qualification
•Strong Investments/ Portfolio Management experience
•A number of years relevant experience in Investment Management
•Exposure to life assurance or funds industry preferred, with experience of unit linked business an advantage
•Excellent analytical skills

For more info contact Alan Martyn in Sigmar on 01-4744642 or email amartyn@sigmar.ie