Depository Operations Consultant

COLLINS MCNICHOLAS RECRUITMENT

LIMERICK

Depository Operations Consultant. Contract opportunity available working for a multi-national company based in Limerick with one of the world's leading financial institutions. The role is helping to ensure the oversight of responsibilities under the Alternative Investment Fund Management Directive (AIFMD) & UCITS Directives. Key Responsibilities: Review the units in issue reconciliation performed by fund accounting against transfer agency records. Production & review of fund accounting stock reconciliations to custody, prime broker or external valuation reports. These duties will be performed for traditional, hedge, property and private equity-type funds. Various tasks associated with nav reviews including but not limited to fee review & nav calculation review. Oversight of the Nav Exception Management System of fund accounting to ensure it is being used effectively as a control. Ensuring reporting requirements for both Internal and External clients are achieved on a monthly basis. Key Requirements: Excellent understanding of a NAV and various components that go into it. Ability to drive change through initiative and collaboration. Ability to review and approve other partner’s work. Act as a subject matter expert or referral point for complex issues. Ability to test new processes or system developments. Interprets changes in circumstances, and suggests new processes where gaps identified. Several years of experience in the Financial Services Industry. Broad fund knowledge ideally with time spent working in fund accounting. For more information or even a private discussion on the role please contact Jason O'Flaherty. Jason.oflaherty@collinsmcnicholas.ie. 061-512270. For more information on our Recruitment and HR Services, and to see a full list of our available jobs across Ireland, please visit our website at www.collinsmcnicholas.ie. Follow us on LinkedIn and connect with our consultants to discuss all the latest jobs!.

1480 days ago