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    2 jobs found for investment management

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      • dublin, international
      • permanent
      • €40,000 - €45,000 per year
      • randstad financial services
      The Role: Responsibility for reviewing and ensuring Unit linked prices are calculated on a timely and accurate basis, with all tolerances and variances explained.Ensuring all dealing and cash transfer deadlines are metSupervision of Fund Administration processes.Ensure box management of funds is carried out subject to prescribed guidelines.Signing off on monthly accounting information and performance statistics.Payment of Fund Management fees in accordance with terms outlined in Fund Management Agreements and SLA'sDocumentation of any amendments to prices due to errors in information received from TPA providersImprovement of controls on an on-going basis. Requirements: 2/3 plus years of fund accounting experience Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
      The Role: Responsibility for reviewing and ensuring Unit linked prices are calculated on a timely and accurate basis, with all tolerances and variances explained.Ensuring all dealing and cash transfer deadlines are metSupervision of Fund Administration processes.Ensure box management of funds is carried out subject to prescribed guidelines.Signing off on monthly accounting information and performance statistics.Payment of Fund Management fees in accordance with terms outlined in Fund Management Agreements and SLA'sDocumentation of any amendments to prices due to errors in information received from TPA providersImprovement of controls on an on-going basis. Requirements: 2/3 plus years of fund accounting experience Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
      • dublin, international
      • permanent
      • €70,000 - €75,000 per year
      • randstad financial services
      The Role: Management, review and oversight of all Investor Services activities, including transaction processing, AML/Tax document collation/review, client/investor interactions, adhering to standard processes and controls at all timesAccurate and timely processing of transactions in line with KPIs and SLAsRelease of trade confirmations, contract notes and account statements by agreed deadline. Production of client reporting in line with KPIs.Respond to any client or investor queries efficiently and effectively. Respond to fund and shareholder Audit requests efficiently and effectively. Maintenance of shareholder files. Perform authorised signer duties on trade and wire approvals. Requirements: A third level qualification in a Finance or Business related area required.A minimum of 5 years experience working in a Hedge Fund Administration Firm, with at least 3 years at Supervisor level. Alternative Hedge Fund experience may be considered. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
      The Role: Management, review and oversight of all Investor Services activities, including transaction processing, AML/Tax document collation/review, client/investor interactions, adhering to standard processes and controls at all timesAccurate and timely processing of transactions in line with KPIs and SLAsRelease of trade confirmations, contract notes and account statements by agreed deadline. Production of client reporting in line with KPIs.Respond to any client or investor queries efficiently and effectively. Respond to fund and shareholder Audit requests efficiently and effectively. Maintenance of shareholder files. Perform authorised signer duties on trade and wire approvals. Requirements: A third level qualification in a Finance or Business related area required.A minimum of 5 years experience working in a Hedge Fund Administration Firm, with at least 3 years at Supervisor level. Alternative Hedge Fund experience may be considered. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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