Fund Oversight Professional

7 days ago


Limerick, Limerick, Ireland Northern Trust Full time
Responsibilities
  • Review fund accounting cash reconciliations to custody to ensure accuracy and integrity
  • Identify and investigate discrepancies in fund accounting cash reconciliations
  • Review significant transactions recorded on a fund to determine consistency with fund policies and procedures
  • Escalate any issues to relevant stakeholders
  • Review units in issue reconciliation performed by fund accounting against transfer agency records
  • Verify accuracy of fund accounting stock reconciliations to custody, prime broker or external valuation reports
  • Complete tasks associated with valuation oversight, including fee review and NAV calculation review
Requirements

To be successful in this role, you will require:

  • Excellent analytical and problem-solving skills
  • Strong attention to detail
  • Ability to work effectively in a fast-paced environment
  • Demonstrated experience in financial services or a related field
  • Good communication and interpersonal skills


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