Description
Trustee Analyst - Fund Accounting - Remote and Wexford
Prestigious Wexford based client requires an adept Trustee Analyst with sound understanding of Fund Accounting, NAV analysis and cash management skills, to work within the Trustee Team. Whilst the role is remote currently, you will eventually be required in the Wexford office when it re-opens.
*Prepare NAV Review packs in line with procedures and checklists.
*Review monthly Stock/Cash reconciliations
*Liaise with internal teams for receipt of required backup.
*Display a good understanding of the regulatory requirements governing each specific task/function. *Ensure queries are tracked and escalated where necessary in line with procedures.
Essential:
*Fund Accounting
*Cash Management
*Advanced Excel
*NAV calculations experience
*Understand the background of various fund types in terms of legal rules and regulations.
*Previous Fund Accounting/Transfer Agency experience is desirable.
*Analytical skills with the ability to identify and resolve issues to the satisfaction of clients.
*Ability to prioritise, multi-task and work under time pressure.
*Ability to focus on accuracy and timelines.
*Financial services experience, in particular Fund Accounting
Click Apply now, to be considered for the Trustee Analyst - Fund Accounting - Remote and Wexford role