Finance Analyst
Salary: €250 per day
Location: Dublin
An exciting opportunity has arisen for a Fund Servicing Analyst in the heart of Dublin. This role is within the Corporate & Investment Banking department of a globally recognised bank, known for its innovative approach and commitment to contributing to well-functioning markets and supporting global economic growth. The successful candidate will be part of a dynamic team, primarily responsible for the accurate and timely preparation of the Net Asset Value (NAV). This role offers a competitive salary of €250.
- Join a leading global bank in their Dublin office
- Play an integral role in the Fund Accounting team
- Competitive salary of €250 per day
What you'll do:
As a Fund Servicing Analyst, your primary responsibility will be the preparation of the NAV in a timely, accurate manner. You will play a key role in ensuring all deliverables are met within Service Level Agreements. Your day-to-day tasks will involve reviewing core reconciliations, investigating and validating NAV movements, and completing the delivery of NAV production. You will also assist your manager with task allocation and resource planning. This role requires strong client management skills and an understanding of distributed operating models.
- Ensure accurate calculation of the NAV in line with existing processes and procedures
- Review core reconciliations to ensure NAV accuracy
- Investigate and validate NAV movement
- Complete delivery of daily/weekly/ad hoc/monthly NAV production and price dissemination
- Maintain excellent relationships with internal partners including Client Services, Custody and Transfer Agency
- Assist manager with task allocation and resource planning
What you bring:
The ideal candidate for this Fund Servicing Analyst position brings a solid understanding of NAV composition and drivers. You have strong client management skills, with the ability to build key relationships both internally and externally. Your understanding of distributed operating models will be crucial in this role. You are comfortable working under pressure, meeting tight deadlines, and have good time management skills. Previous experience in a NAV Operations environment would be beneficial.
- Understanding of the composition of a NAV and NAV drivers
- Strong client management skills
- Ability to build key relationships
- Understanding of distributed operating model and constituent parts
- Good understanding of exception based validation
- Ability to work under pressure and meet tight deadlines
What sets this company apart:
Our client is one of the world's most innovative global banks, servicing important corporations, governments, financial institutions, pensions, sovereign wealth organisations, states and municipalities around the world. They are committed not only to their clients' success but also to contributing to orderly and well-functioning markets and supporting global economic growth across their business. They offer an exceptional benefits program and highly competitive compensation package.
What's next:
Ready to take your career to new heights? Apply now!
Apply today by clicking on the link. Don't miss out on this exciting opportunity!
We are committed to offering an inclusive recruitment experience. If you require accommodations because of disability or health condition, please email: gscemeaedi @ robertwalters.com. This position is being sourced through our Outsourcing service line.