BACKGROUND
Clients Global Transaction Services is a leading provider of fund services to the global investment fund industry, including mutual funds, closed-end funds, hedge funds and offshore funds. Operations are located in Dublin, Luxembourg, Poland, Singapore, Portland, (Maine) Warsaw, Tampa (Florida).

The role will involve leadership responsibility for a team focused on the day-to-day production of Net Asset Valuations for various fund types. The successful candidate will be required to lead a team of Fund Accountants responsible for the timely and accurate production of valuations for a wide variety of regulated and unregulated Funds (mutual, pension, money market, etc.) for institutional clients situated in global locations. The successful candidate will be responsible for quantitative and qualitative reviews of valuations, quality check of pricing and reconciliations and overall compliance with the rules laid down in the prospectus and customer agreements.

From time to time the successful candidate will also be expected to project manage the delivery of assignments in relation to new business, systems development or process re-engineering. The fostering of a “zero tolerance” attitude to Price errors is key in leading the team.

This position represents a fantastic opportunity for an individual with relevant experience in the funds industry that is looking for an opportunity to advance in a fast growing dynamic organization.

Job Responsibilities
• Plan and organise for the delivery of unit prices/ NAVs in accordance with agreed deadlines.
• To complete the performance appraisal process for team members
• Manage, coach and develop team members for their individual advancement and for the benefit of the team. In so doing, foster and maintain strong team spirit and a healthy working atmosphere.
• To identify and correct potential errors or misstatements in the valuation.
• Review the stock and cash reconciliations to ensure that the exceptions noted have no NAV impact and items cleared are treated correctly.
• Analyse root-cause of recurring issues through regular review of reconciliations and analysis of NAVs, and assist in developing programmes for service enhancements arising from this.
• Act as single point of contact for designated clients.
• Play a key role in new business take-on and migrations.
• To assist in the collection and analysis of relevant management information
• To demonstrate initiative and to lead the ongoing development of the team's processes, procedures and positive working environment
• Ensure the Corporate Actions team calculate and post events accurately
• Prompt investigation and resolution of any outstanding issues
• Ensure team objectives and deadlines are achieved
• Liaise with Trustees, Fund Managers and clients with queries relating to the NAV’s
• Liaise internally with various departments

SKILLS
• In depth knowledge of fund accounting
• An accounting qualification or part qualification beneficial
• Third level qualification essential
• PC literate
• Self motivated and excellent communication skills
• High level of accuracy with keen of attention to detail
• Ability to Organise and prioritise workflow
• Experience in leading a team would be an advantage

IF YOU ARE INTERESTED THIS POSITION, PLEASE SENT CV (in English) IN THIS E-MAIL ADDRESS:
Monika.Bryla@cpl.jobs
Or you can phone mi: (022) 388 35 11