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