Network Vendor Manager (contract) – Dublin 1 Key Points - City Centre Location - Excellent daily rates Knowledge/Skills Required: At least 5 years relevant funds administration experience covering: Cash reconciliations Stock Reconciliations Corporate Actions Preparation of NAV’s Trade Processing Pricing / Data Maintenance Transfer Agency Excellent Knowledge of fund types and their accounting treatments Strong...
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Contract
Network Vendor Manager (contract) – Dublin 1
Negotiable
Network Vendor Manager (contract) – Dublin 1
Key Points
– City Centre Location
– Excellent daily rates
Knowledge/Skills Required:
At least 5 years relevant funds administration experience covering:
Cash reconciliations
Stock Reconciliations
Corporate Actions
Preparation of NAV’s
Trade Processing
Pricing / Data Maintenance
Transfer Agency
Excellent Knowledge of fund types and their accounting treatments
Strong organisation, negotiation and influencing skills.
Good analytical skills with ability to interpret trends and data to make improvements.
Financial acumen and attention to detail.
This will be a standalone role, therefore the jobholder must be a self-starter and proactive.
Proven ability to manage Client and internal relationships effectively.
Strong systems knowledge, including:
Multifonds
Secore
ReconFrontier / ReconTrade
Action Source
GTAS/IWA
If you would be interested in further discussing please reply with your latest CV to cv@solasconsulting.ie or 01-2449520
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