Wallace Myers International Executive Recruitment & Professional Staffing

Jade Daly

When she’s not helping her financial services clients with their staffing needs Jade plays basketball at the highest level in Ireland. Jade always goes above and beyond for her clients and candidates which keeps them coming back time and time again.

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Fund Accountant

Dublin City Centre, Dublin

As Fund Accountant your responsibilites are as follows;

  • Point-of-contact for multiple clients (internal and external) at a daily operational level
  • Liaising with Fund Accounting teams, Custodians and Service Providers daily where issues arise with regards to the day-to-day running of corporate actions /income/pricing oversight and processing and to facilitate fund trade and portfolio reconciliations.
  • Oversight of pricing on funds' portfolios and completion of pricing for new securities
  • Oversight of Corporate Action and Income processed daily on investment funds
  • Process trades sent by the Investment Manager to the Fund Accounting System via our Trade Capture system, Fund Recs Velocity Trade Capture
  • Oversight and maintenance of the exception management system (EMS) rules within InvestOne Enterprise
  • To ensure deadlines are met, by effective planning and scheduling
  • To comply with appropriate internal controls within area of responsibility
  • Ensuring that operational checklists are followed
  • Prepare and maintain the procedures within the team
  • To complete special projects and to perform other duties as required
  • Take an active role in the testing and implementation of new tasks as the team grows in size and complexity
  • Complete testing of new features on our InvestOne Enterprise and Fund Recs systems
  • Training of fund accounting team members during secondment periods in FASS

Setup and maintenance of Funds on the InvestOne Enterprise system and on Fund Recs, our automated reconciliations.

If interested please submit your CV

About Wallace Myers International | Recruitment Agency

Wallace Myers International is a specialist recruitment agency headquartered in Dublin 2, Ireland. We are the staffing experts of choice for businesses and organisations seeking staffing solutions of the highest calibre. We are the market leaders in professional recruitment and lead the way in Retail, Pharmacy, Accountancy, Financial Services, HR, Business Support, Construction & Property, Marketing & Sales, Hospitality, Technology.

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This position was pPosted on 21 Jan 2019

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