Financial Reporting Senior Associate

Overview

Job description

 

  • Production of Financial Reportins contaiing annual and semi-annual data supplied by third party clients including:
    •                Typesetting
    •                Proofreading
    •                Dealing with client queries by email and phone
    •                Use of internal applications, systems and checklists
    •                Participation in team planning and timetable scheduling
    •                Team support 
  • Proofreading translated fund documentation, financial reports and participation in end -of-month filing process.
  • Working to tight deadlines on several projects in parallel.

 

Qualifications

 

  • 2-3 years’ experience in an office administrative role.
  • Advanced knowledge and extensive experience of Microsoft Word. Advanced Excel skills are an advantage.
  • Highly customer focused with an ability to work under pressure and a proven track record of meeting deadlines.
  • Excellent communication and team-working skills.
  • High-level attention to detail and ability to work on own initiative.
  • Ability to oversee and review colleagues work.
  • Experience in servicing clients.
  • An interest in the Funds Industry.

 

Additional information

 

  • An opportunity to be part of a fast-paced growing company that will help you develop your career and progress through the company.
  • Exposure to major asset management companies, wealth managers, administrators and law firms within the funds industry.
  • A platform to build strong professional working relationships within the global funds arena.
  • An opportunity to work with colleagues across a wide variety of business, technology, financial, compliance and operational backgrounds enabling you to add value across the company.
  • Excellent benefits package including private healthcare, contributory pension scheme, permanent health insurance, EAP programme, life assurance, tax saver commuter ticket, bike to work scheme.
  • Strong focus on personal learning and development culture including tuition support to help you reach your professional development goals.
  • Opportunity to participate in innovation programmes- we recognise and reward new ideas.
  • Be part of the fun - sports and social and charitable events organised throughout the year.

 

Conor Byrne, Director, Banking and Financial Recruitment - Your e-Frontiers consultant for this job

With over 15 years of experience working in Financial Services in Sydney, Dublin and Hong Kong, Conor joins e-Frontiers as Director of Banking and Financial Services. He has worked for State Street and previously for Goldman Sachs and JP Morgan, Conor brings a wealth of international experience within Financial Services. Having Managed large teams and being a hiring manager himself, Conor has a strong knowledge and hands on experience across a range of financial products, instruments as well as regulatory requirements. With Domain experience and a large network across a number of areas Conor and team add value to both Clients and Candidates

Specialises in: Hedge Fund administration, Private Equity, Asset Management, AML/KYC, Custody, Middle office, Compliance, Transfer Agency