Portfolio Accountant - Pensions

Ref. no.: OTF/VR10626

Tags: asset pricing team leader fund manager supervisor funds dublin leader leadership Portfolio money fund manager Portfolio Accountant assets pension valuations insurance

Location(s): Dublin City Centre Dublin North Dublin South

Salary range (€): 50000 - 60000

Additional benefits:

Minimum experience required: 2 - 3 Years

Employment type: Permanent Full-time

Minimum qualification: See Description

Contact person: Olgica Todorov Ph: 01 514 4904

Contact e-mail: olgica.todorov@archer.ie

Job description: · Excellent Work / Life Balance
· Well established Company
· Close to Dart, Bus and Luas

Company:
This is an excellent Insurance and Pensions Institution with a culture of employee care and a reputation for looking after their employees. With this company you can grow, get paid well and have a strong work life balance.

Opportunity:
This is great opportunity for an experienced Fund Accounting Manager, Portfolio Accountant Manager, Senior Fund Accountant to join a renowned insurance company. You will form a key part of the leadership team within this expanding European focused operation.

Responsibilities:The suitable candidate will be responsible for

• Lead the team in increasing automation of data capture and improved data feeds from external custodians
• Dividend and rebate processing and correct application of funds to client portfolios
• Quarterly valuation of all client portfolios
• Driving significant process improvement to increase frequency of asset pricing to monthly in the short term and to facilitate the introduction of daily pricing in the medium term
• Monitoring of client portfolio liquidity
• Ongoing liaison with the finance and actuarial areas for financial reporting

Experience:

• Be a self-starter; able to manage his/her time and be able to interact well with colleagues.
• Strong project management skills and experience in IT system and process improvement
• Strong PCs skills- Excel, Access and Outlook
• Hands on approach
• Understanding of fund and asset pricing

Salary / Remuneration: 55,000 to 65,000, bonus, Pension, and much more benefits!

For more information contact Olgica Todorov confidentially on 01 514 4904 / 085 17 39 222 or email CV