NAV Specialist

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

Minimum Qualifications:

  • 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

Company Benefits:

  • 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

Interested in this opportunity?

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