Financial Oversight Specialist
5 days ago
**Job Overview**
The Panel is currently engaged to source a highly skilled Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis.
This role involves conducting end-to-end oversight of the NAV process and handling relationships with different internal teams and multiple external counterparties.
- Develop and manage the internal NAV oversight process for monitoring delegate fund administrators on daily, weekly and monthly NAVs.
- Monitor expected performance of funds versus performance produced by fund accounting teams.
- Develop and maintain exceptions reporting around cash breaks, position breaks, pricing, trade settlements, accruals, fund flows.
**Key Responsibilities**
- Review reconciliations between counterparties, custodians and administrators, co-ordinating investigations among different outsourced service providers.
- Be the first point of contact with the investment managers, in relation to outstanding issues as they arise, including trade settlements and cash flows.
- Be the first point of contact with custodian and the fund administrator, in relation to outstanding matters regarding settlements, dividend distributions and other corporate actions.
**Requirements**
- Third level qualification in Accountancy, Finance or a Business discipline.
- Previous experience in a relevant Fund Accounting/Investment Operations/Middle Office/Custody role.
- Good knowledge of financial products and financial markets.
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