Senior Oversight Analyst

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What you need to know

We are currently seeking a Senior Oversight Analyst for our client, a global financial services company based in Limerick (remote for the moment).

This job involves review of significant and inconsistent transactions recorded on a fund, oversight of cash and stock reconciliations performed by fund accounting, approval of performance fees and other oversight functions as required under valuation oversight.

This is a 6-month contract role with some possibility of extension. This job is remote for the moment so a laptop or PC is required.

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Key duties & responsibilities:

  • Review of fund accounting cash reconciliations to custody
  • Review significant transactions/cash flows and determine if they are consistent with the fund
  • Review of the units in issue reconciliation performed by fund accounting against transfer agency records
  • Review of fund accounting stock reconciliations to custody, prime broker or external valuation reports
  • Various tasks associated with valuation oversight including but not limited to fee review & nav calculation review
  • Review & approval of performance fees
  • Ensuring reporting requirements for both internal and external clients are produced on a monthly basis

Skills /Experience

  • Previous financial services experience is desirable
  • Strong written and oral communication skills
  • Ability to work independently and cooperatively within a team environment
  • Ability to deal with complex issues
  • Strong problem-solving skills
  • Detail-oriented and accurate
  • Can work to procedures as designed and identify gaps
  • Ability to assist in testing new processes or system developments

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    Recruitment Consultant: Rena Weld

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