Job description
Employment Type
Full-Time
Location
Role Profile
The Fund Services function operates as an Oversight and Control function across our various outsourced service providers in multiple jurisdictions and as a point of contact and intermediary between the Mediolanum group entities in Ireland, Italy and Spain. The role involves supporting the Fund Services Supervisor in an interesting mix of routine controls-oriented work, regulatory and other reporting, problem solving and project management. The position requires an individual who can demonstrate an understanding of Fund Accounting and Administration. While the role contains some routine tasks it generally requires the individual to deal with ad-hoc issues as they arise while focusing on internal deadlines against deliveries of the outsourced service providers. This role would suit a person with a track record in achieving deliverable targets in the Fund Administration business, seeking a move to the Asset Manager side of the business.
Duties
Skills & Competencies
Strong experience as a Fund Accountant/Administrator.
Industry Knowledge – Good knowledge of financial instruments, valuations process & Central Bank regulations are a must. Strong knowledge of Mutual Funds structures and ability to adhere to tight deadlines.
Proactivity and ability to prioritize tasks - The candidate must show flexibility and ability to work in a fast-paced environment.
Display Attention to Details in all aspects of work and relationship.
The ideal candidate is self-motivated and focused on resolving issues quickly. The successful candidate is expected to be able to develop strong business relationships both internally and externally, have a good attitude to problem solving and strong ethical values.
Excellent numeric and communication skills both verbal and written.
Business or financial services qualification or studying for same. This is not essential but would be an advantage.
Qualifications & Experience
Applications Close Date
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