Fund Administrator/Accounting

4 days ago

Cork, Cork, Ireland Pontoon Solutions Full time

Fund Administrator/Accounting Team: Derivatives Support, Fund & Investor Solutions 6 months Cork One of our large financial clients is currently looking for a Fund Administrator/Accounting person to join their team Qualified candidate will participate in the following: Working on full lifecycle of OTC Trade Capture and Reconciliation Timely and accurate preparation and review of OTC transactions Ensuring completion of specified tasks per procedures and BAU checklists. Strict adherence to internal and external deadlines Actively liaise with the Client or internal teams as appropriate to drive the collective timely resolution of issues Understanding the team deliverables and working as part of a large team to ensure internal and external SLAs are met with exposure to complex financial instruments including OTC Derivatives (Swaps, Options, CFDs, Futures etc.) Participating in month end/year end deliverables Regularly working with Globally Significant Clients to exchange information with respect to cash, accounting, and reporting Assisting in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency Attend and participate in team meeting Experience Finance or accounting related background Financial and accounting knowledge, Excellent communication skills MS office, especially excel Good communication, responsibility, reliability, working to timelines Skills: Fund /Accounting financial services communication excel

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