The Dublin Reporting Team (6 Month FTC) within Global Fund Services is responsible for producing financial statements, regulatory, client and KIID Reporting. Client ownership and growth is key for the Dublin franchise, and there is a developing distributed model with COE Locations to support this goal. The role will be involved in implementing change and efficiencies to support this growth. We are looking to recruit a candidate with strong Financial, Fund Accounting, Client, Regulatory and/or KIID Reporting experience to work a busy team responsible for production of Financial Statements, Fund Accounting Regulatory Returns, other Fund Accounting client reports and Key Investor Information Document Reporting Key Responsibilities:
Key responsibilities are ensuring the all deadlines are accurately met for regulatory reporting, financial statements and KIIDs in the most efficient manner
Strong analytical skills with the ability to identify and resolve issues.
Good track record in meeting client deliveries to agreed service level agreements e.g. Board Reports, Monthly UCITS Reports, Management Fee Calculations, KIID or KIID Monitoring Reports.
Strong communications with practical experience in dealing directly with clients
Experience in training offshore and onshore teams to a high standard and keeping them up to date with regulatory changes
Good organisational skills with a proven ability to manage a work load.
Maintain a high level of integrity, a commitment to service excellence and ability to take ownership of tasks.
Project Management certification preferred
Experience in accounting, finance, or business-related area
Knowledge of Mutual Fund Accounting, Regulatory and Client Reporting are essential
Knowledge of financial operations
Consistently demonstrates clear and concise written and verbal communication
Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience
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Internal Number: 6673623
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