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 of experience in a similar role to join them, initially on a 9-month contract. You will have a unique opportunity to gain exposure multi-class, multi-manager, multi-currency portfolios, in a client facing operations role.

Job Reference: BBBH 17814

Job Description:

  • Compilation and distribution of client specific reporting.
  • Gain an in depth understanding of the client’s business and their funds.
  • Coordinating with internal departments on client / fund queries and reconciliations.
  • Investigation and resolution of client queries.
  • Meet KPI’s, client deliverables and client queries in a timely and professional manner.
  • Participate in training courses to acquire technical knowledge and complement on the job training.
  • Liaise and assist with audit queries on annual financial accounts.
  • Deal with new clients, new funds and fund restructures.
  • Escalation of exceptions, breaches, issues to Manager.
  • Work closely with colleagues in Poland and other office locations to ensure timely and accurate deliverables in time with agreed SLA.

Minimum Qualifications:

  • 5+ years of experience in a similar role
  • Experience working in the provision of fund administration services would be a distinct advantage

Company Benefits:

  • 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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