Job Description
We are working on behalf of a prestigious and dynamic asset management company based in Dublin 2 that is seeking an experienced Fund Operations Analystto join their expanding team. This is a 1 year FTC. Excellent, competitive salary Hybrid role, onsite 2-3 days per week Central, Dublin 2 location The role will report to the Head of Operations and will focus on supporting the oversight of fund accounting and operations, ensuring all processes run smoothly and accurately. Key Responsibilities: Oversee the NAV (Net Asset Value) process, monitoring daily, weekly, and monthly NAVs produced by delegated fund administrators. Track fund performance, ensuring alignment with expected performance metrics. Manage exception reports related to cash breaks, position breaks, trade settlements, and other key operational areas. Escalate issues to Portfolio Managers in a timely manner. Collaborate with custodians, investment managers, and service providers to resolve pre-trade and trade matching issues. Conduct reconciliation reviews and support the computation of ongoing fund charges, including budget and variance analysis. Key Requirements: Bachelors degree in Accounting, Finance, or a related field. 3-5 years of experience in fund accounting, with knowledge of financial markets and products. Familiarity with derivatives and OTC swaps is a plus. This is an exciting opportunity to contribute to a growing team with a dynamic, forward-thinking organisation. If you are motivated and keen to develop your expertise in fund oversight and operations, we would love to hear from you! Please contact Sarah Friel in Lex Consultancy. Please note only candidates that match the minimum job requirements above will be contacted for this role. Skills: Asset Operations Analyst Investment Operations Analyst Fund Operations Analyst