Description of the Business Line or Department
Societe Generale Securities Services (SGSS) has been active in Ireland for 20 years and is a leading player in servicing Irish domiciled and offshore collective investment vehicles. We act locally as fund administrator and depositary for a wide range of international clients who manage schemes from UCITS to AIFs including private equity and real estate structures, hedge funds and special investment vehicles.
Summary of the key purposes of the role
The role will involve the calculation of Net Asset Value for a variety of complex funds amongst a variety of other tasks and projects in a dynamic and varied atmosphere. The ideal candidate will have an entrepreneurial mind-set who is eager to gain broad exposure and experience away from functionalised fund accounting. Reporting directly to your account manager
Summary of responsibilities
Ø Perform A-Z of NAV process.
Ø Ensures timely and accurate calculation of the Net Asset Value.
Ø Preparation of cash and stock reconciliation. Ensures that all reconciling items are followed up and escalated where necessary.
Ø Proactive in response to (internal and external) client queries.
Ø Communicates issues on a timely basis to Fund Accounting Supervisor.
Ø Ability to be flexible and work effectively both within a team structure and independently.
Ø Be proactive in identifying potential client issues.