Our client is a well-established investment services provider, with multiple offices across the country, and over 2,000 employees. An ambitious, fast paced forward thinking company with a dynamic business.
Based in Kilkenny, they require a NAV Specialist with 5+ years relevant experience working within a similar role, to join them initially on a 12-month contract. The role will be reporting to a Team Manager within a client delivery team, and act as primary client delivery contact.
Our client is currently conducting all interviews online and are onboarding all new workers remotely.
Job Reference: BBBH 18604
Specific duties include:
- Ensure excellent level of service provided to all clients serviced by the team
- Oversight of the NAV calculation process
- Timely escalation of issues
- Management of Client Reporting process
- Manage on boarding of additional clients/funds
- Manage fund accounting project work
- Resolve client queries
- Ensure the accurate and timely completion of all assigned tasks
- Ensure that sufficient controls are in place for all deliverables
- Ensure that detailed procedures are in place for all tasks
- Responsible for training and development of new staff
- Work with manager to ensure appropriate allocation and sharing of work within team
- Continuously review processes to make sure best of breed tools are used and that processes are as efficient as possible.
- Foster collaboration with colleagues, clients, and external parties
- Assist team members in meeting their individual objectives
- Attend and contribute to client service calls
- Ad hoc projects as directed
- 5+ years of experience in a similar role
- Experience working in the provision of fund administration services
- Professional qualification or degree in a related discipline would be beneficial
- 25 Days Annual leave pro rata
- Tax Saver Tickets
- Top class working environment
- Onsite Canteen (subsided)
- A challenging and fulfilling work environment for you to grow within your career
- Work with a company who highly values their employees
- Development through various educational, work, and mentoring programmes
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