Valuations Analyst (NEW)

Dublin, Ireland

Reference	7895421
Contract type	Permanent

To work within an Oversight Valuations team to produce accurate daily prices/NAV's for a range of Unit Linked, Unit Trust and OEIC funds while assisting and supporting the Senior Supervisor to ensure that all work is allocated and completed in an accurate and timely manner. To assist in the oversight and publication of daily pricing 'packs' using various NAV validation tools within pre-determined timescales To step up to cover for the team Supervisor when required.

Key Responsibilities:

* Assist in ensuring the clients NAV's/Prices are released accurately and within the agreed KPI/SLA
* Be fully focussed on error prevention by reviewing the daily NAV 'packs' as well as being fully engaged in regular, pro-active and in-depth analysis of all aspects of the NAV.
* Support the Senior Supervisor to ensure that the team is organised, controlled and prioritised and that motivation is at an optimum
* Review management information to identify areas of improvement/concern and to assist in reporting these statistics to the Section Manager
* Be at the forefront of promoting a culture of continual improvement and to take responsibility for identifying and implementing process improvements within the team
* Liaise with other team members to ensure the following
* The successful candidate will contribute to the development of the Valuations team by gaining experience of assisting in managing a team and being given responsibility to meet targets and deadlines through their own productivity and people management ability
* The successful candidate will gain additional experience of delivering continuous improvement projects and integrating a project based environment into a front line business unit

Knowledge/Experience:

* Substantial experience of working within a daily valuations/fund accounting area
* Mutual Funds (UT's/OEIC's) experience a strong preference
* Understanding of double entry accounting and how it is applied to the valuation of mutual funds
* Some management experience and an ability to manage others
* Ability to move levels (up and down) to ensure deliverables are met in a timely manner
* Deep understanding of the financial services industry and in particular the fund services/TPA environment
* Relevant qualifications such as IAQ highly desirable
* Accounting qualifications preferable but not essential.

Expires on

5/24/13 9:47 AM

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