Introduction:
If you have Nav valuation experience and strong security knowledge and want a change from Fund Accounting this is the perfect opportunity for you. Our client is actively seeking professionals with this experience. Security Master and Pricing ensures securities information is ingested, maintained, and distributed correctly through the firm’s processes and reported properly throughout our customer’s holdings. This client prides itself on it’s collaborative and can-do culture.
Portfolio Performance Analysis Responsibilities:
- Performing pricing and performance analysis on securities.
- Investigating any exceptions.
- Ensuring the correct benchmarks are applied.
- Ensuring all client queries are answered and relationship is maintained at all times.
Portfolio Performance Analysis Skills and Experience Requirements:
- Finance, Banking or accounting degree preferred.
- Product knowledge essential i.e. equities, fixed income, cmo.
- High level of knowledge and how it effects the business.
- Desire to learn.
- Integrity and attention to detail.
- Focused and determined to get any task completed.
Benefits & Package
Our client offers a highly competitive remuneration and benefits package depending on experience.
Salary ranges from €29,000 to €74,000 depending on experience plus a guaranteed bonus.
- Pension contribution.
- Discretionary bonus.
- health insurance.
- Additional days leave increasing for each year’s service.
- travel pass saver scheme.
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Professional subscriptions.
Having worked in Fund Accounting for 10 years I have extensive knowledge of the industry in terms of the roles, clients and developments in the industry. I can provide career guidance if looking for a career change and how to achieve it.
To Apply
Interested applicants should provide a current Curriculum Vitae to Gavin Martin (gavin@executiveconnections.ie), Consultant at Executive Connections Ireland Limitedusing the contact details presented on this page or alternatively please use the ‘click apply’ option. Please note all correspondence is treated in strictest confidence.
Established in 1991, Executive Connections enjoys an international reputation in recruitment excellence. In securing the complementary recruitment solution of choice, we partner with many of the most prestigious institutions and exceptional professional services talent internationally.
Former Winner of the “Best in Sector – Financial Recruitment” at the Annual National Recruitment Federation (NRF) Awards
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