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  • Trustee Specialist URGENT REQUIREMENT - Sigmar Recruitment
    Specialist urgently required for an international Asset Management company This exciting opportunity is arising due to the expansion of the Trustee Department and will provide the successful candidate with excellent exposure to developing Trustee processes and procedures The Trustee Specialist will be required to assist in the following Ensure the funds comply with regulatory and fund specific documentation Assist in reviews and checks necessary to ensure funds are in compliance with fund documentation and Irish Financial Services Regulatory Authority IFSRA regulations Assist in the coordination of reviews and production of trustee reports for funds for each year end Assist in the preparation of reporting requirements for the Board of the Fund Assist in the investigation of pricing and other errors on the fund to satisfactory conclusion Document breaches errors onto the breaches register Attend client meetings with Trustee Manager in relation to assigned funds Liaise with internal and external parties on issues pertaining to the funds as required Provide and participate in cross training with colleagues where necessary Assist in preparation for compliance visits for relevant funds If you are an experienced Trustee Specialist and are looking to progress your career can you call John Dunphy on 01 474 4635 or apply via this advertisement More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs copy 2016 Sigmar Recruitment Digital Marketing Web Design by Evolution Digital Privacy Policy Sitemap Sigmar Recruitment Consultants Ltd is a private company

    Original URL path: http://www.sigmarrecruitment.com/job/trustee-specialist-urgent-requirement-10/ (2016-02-13)
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  • Finance Jobs-Custody, Trade Operations, Settlement - Sigmar Recruitment
    Operations Settlement 30 000 40 000 Full Time Dublin West Posted 7 months ago Finance Jobs Custody Trade Operations Settlements About the JOB Custody operations professionals required to join multiple teams operating in the areas of Trade Processing Settlements Cash Reconciliations Cash Processing Custody and Equity Settlements Your Personality My client is NOT INTERESTED in candidates just looking for a job They want to engage with individuals who are looking to enter a long term partnership with them with the aim of mutual progression and development You will be responsible for delivering top of the range customer experience to our clients through your operational expertise They will help you achieve your career goals by providing you with the opportunity for continuous development and also the autonomy to make your own mark on the organisation What skills should you have This is the easy part 1 6 years experience across a broad range of Middle Office Custody operational requirements There are positions for candidates coming from Trade Processing Settlements Cash Reconciliations Cash Processing Custody and Equity Settlements About the Company My Client who are one of the world s leading financial institutions specialise in Asset Management and Global Custody The company promote a FRESH environment with best in class benefits and a great work life balance Responsibility and ownership is given to all staff The company offers an innovative high speed environment with tons of opportunity to progress There s more My client has recently opened Brand New facilities with the exciting vibe of a new start up Hurry Up This company has recently finished the first stage of their hiring process resulting in many ambitious and energetic candidates coming on board NOW is the second wave of hiring Is it a good move Sigmar have placed many budding middle office specialists within this client in the past few months and feedback from our candidates so far has been extremely positive Salary and Benefits Competitively above the industry standard depending upon experience The rewards and benefits are very competitive to ensure that the company attract the very best the market has to offer How to apply These roles are moving quickly Simply click on the apply button and your CV will come straight to me No updated CV No worries Give me John Dunphy a call on 01 474 4635 and we can discuss your options in confidence More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs copy 2016 Sigmar Recruitment Digital Marketing Web Design by Evolution Digital Privacy Policy Sitemap Sigmar Recruitment Consultants Ltd is a private company limited by shares registered in Ireland no 353252

    Original URL path: http://www.sigmarrecruitment.com/job/finance-jobs-custody-trade-operations-settlement-11/ (2016-02-13)
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  • Fund Accounting Jobs - Hedge, Private Equity, - Sigmar Recruitment
    Posted 7 months ago Fund Accounting Jobs Fund Accountants Fund Administrators Hedge Funds Private Equity About the JOB Senior Fund Accountants Fund Accounting professionals required to join multiple teams operating in the areas of Hedge Fund Accounting Private Equity Fund Accounting Fund of Funds and Mutual Funds Your Personality My client is NOT INTERESTED in candidates just looking for a job They want to engage with individuals who are looking to enter a long term partnership with them with the aim of mutual progression and development You will be responsible for delivering top of the range Fund Accounting administration to our clients through your operational expertise They will help you achieve your Fund Accounting career goals by providing you with the opportunity for continuous development and also the autonomy to make your own mark on the organisation What skills should you have This is the easy part 1 6 years experience across a broad range of Fund Accounting operational requirements There are positions for candidates coming from Hedge Fund Accounting Private Equity Fund Accounting Mutual Fund Accounting and Fund of Funds About the Company My Client who are one of the world s leading financial institutions specialise in Fund Administration The company promote a FRESH environment with best in class benefits and a great work life balance Responsibility and ownership is given to all staff The company offers an innovative high speed environment with tons of opportunity to progress There s more My client offers END to END Fund Accounting administration Meaning you won t be stuck in a functionalised environment that can damage your future career prospects Hurry Up This company has recently finished the first stage of their hiring process resulting in many ambitious and energetic candidates coming on board NOW is the second wave of hiring Is it a good move Sigmar have placed many budding Fund Accounting specialists within this client in the past few months and feedback from our candidates so far has been extremely positive Salary and Benefits Competitively above the industry standard depending upon experience The rewards and benefits are very competitive to ensure that the company attract the very best the market has to offer How to apply These roles are moving quickly Simply click on the apply button and your CV will come straight to me No updated CV No worries Give me John Dunphy a call on 01 474 4635 and we can discuss your options in confidence More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs copy 2016 Sigmar Recruitment Digital Marketing Web Design by Evolution Digital Privacy Policy Sitemap Sigmar Recruitment Consultants Ltd is

    Original URL path: http://www.sigmarrecruitment.com/job/fund-accounting-jobs-hedge-private-equity-10/ (2016-02-13)
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  • Private Equity Fund Accounting Specialist - Sigmar Recruitment
    Reporting directly to your account manager your responsibilities will include Main Job Functions Tasks Performing the administration of any services pursuant to administration agreements in respect of a portfolio of funds Performing NAV calculation to review stage including preparation of net asset value statements Ensure valuations are prepared to meet daily deadlines Evaluate and reconcile complex funds Respond to client inquiries pro actively anticipate clients needs Analyze validity of Transactions or Pricing Impact to portfolio Carrying out daily review and reconciliation procedures Preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met Develop and maintain relationships with investors investment advisors managers banks brokers and auditors Working with investor relations group and liaising with other departments as required Work closely with Account Manager in the launch and set up of new funds Training of new Fund Accounting staff Review Fund Accountants work Preparing year end file and liaising with auditors Education Qualifications and Special Training Degree qualified in Accounting or Finance related area 2 1 and above and or studying for a professional accounting qualification MUST have Private Equity experience Experiences Minimum of 2 3 years in a Private Equity Fund Accounting environment Displays an active interest in the financial markets and fund industry Proficient in Microsoft Applications Word Excel etc For further information please contact John Dunphy on 01 474 4635 or apply via this advertisement More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs

    Original URL path: http://www.sigmarrecruitment.com/job/private-equity-fund-accounting-specialist-11/ (2016-02-13)
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  • Fund Accountant Senior HEDGE FUNDS / NEW TEAM - Sigmar Recruitment
    validation of Hedge Fund Net Asset Valuations ensuring full compliance with all accounting regulations to which they are subject Senior Fund Accountant duties Preparation and review of fund NAVs on a daily weekly and monthly basis tasks include Review of fund transactions eg Security trading investor activity etc Ensuring all income accruals and corporate actions are accounted for and validated Review of all foreign exchange contracts Review of price movements including stale static pricing Adherence to client agreed NAV delivery deadlines Payment of and accounting for all fund invoices NAV impact analysis and justification Monitoring all cash and security reconciliation items on a daily basis Ensuring all agreed reporting is completed sent to the client Attendance and participation in team departmental meetings Assist with the completion of month end processes for delivery to clients Ensure that client Service Level Agreements are applied across all funds with deliverables met on a timely basis Ensure any information required by the Auditors or Trustees is available within the timeframe agreed with your Team Leader The Senior Fund Accountant is expected to assist and train other team members with queries questions as they arise Inform the Team Leader where necessary of any issues Thorough knowledge of hedge fund security types including CFD CDS IRS MBS ABS Swaptions ASCOTS Fixed Income Exchange Traded Instruments Forwards etc and their accounting treatment Assist with the further development of the fund accounting process and systems to meet future market and client developments Assist with the take on of new business and the implementation of appropriate procedures as required Understanding of fund operating documents prospectus pricing policy agreements Experience Requirements for Senior Fund Accountant The applicant must have A minimum of 2 3 years Senior Fund Accountant experience incorporating the above key responsibilities Good working knowledge of relevant legislation and regulatory requirements A thorough knowledge of Hedge Fund accounting including interaction with Prime Brokers and Middle Office A thorough knowledge of performance fee methodologies Equalisation Series etc Knowledge of the completion of month end processes for delivery to clients Thorough knowledge of share class hedging Knowledge of data vendors such as Bloomberg IDC etc An awareness of the needs of clients and an ability to deliver an excellent client service Multi manager Multi currency Pooling Fund of Hedge Fund and Structured product experience desirable Hedge Funds This is a dynamic young and vibrant company who are at the cutting edge of Hedge Fund industry For further information on this position or general Fund Accounting enquires please contact John Dunphy Fund Accounting Recruitmenrt Specialist on 01 474 4635 or apply via this advertisement More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales

    Original URL path: http://www.sigmarrecruitment.com/job/fund-accountant-senior-hedge-funds-new-team-12/ (2016-02-13)
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  • Fund Accounting Jobs - Hedge, Private Equity, - Sigmar Recruitment
    Posted 10 months ago Fund Accounting Jobs Fund Accountants Fund Administrators Hedge Funds Private Equity About the JOB Senior Fund Accountants Fund Accounting professionals required to join multiple teams operating in the areas of Hedge Fund Accounting Private Equity Fund Accounting Fund of Funds and Mutual Funds Your Personality My client is NOT INTERESTED in candidates just looking for a job They want to engage with individuals who are looking to enter a long term partnership with them with the aim of mutual progression and development You will be responsible for delivering top of the range Fund Accounting administration to our clients through your operational expertise They will help you achieve your Fund Accounting career goals by providing you with the opportunity for continuous development and also the autonomy to make your own mark on the organisation What skills should you have This is the easy part 1 6 years experience across a broad range of Fund Accounting operational requirements There are positions for candidates coming from Hedge Fund Accounting Private Equity Fund Accounting Mutual Fund Accounting and Fund of Funds About the Company My Client who are one of the world s leading financial institutions specialise in Fund Administration The company promote a FRESH environment with best in class benefits and a great work life balance Responsibility and ownership is given to all staff The company offers an innovative high speed environment with tons of opportunity to progress There s more My client offers END to END Fund Accounting administration Meaning you won t be stuck in a functionalised environment that can damage your future career prospects Hurry Up This company has recently finished the first stage of their hiring process resulting in many ambitious and energetic candidates coming on board NOW is the second wave of hiring Is it a good move Sigmar have placed many budding Fund Accounting specialists within this client in the past few months and feedback from our candidates so far has been extremely positive Salary and Benefits Competitively above the industry standard depending upon experience The rewards and benefits are very competitive to ensure that the company attract the very best the market has to offer How to apply These roles are moving quickly Simply click on the apply button and your CV will come straight to me No updated CV No worries Give me John Dunphy a call on 01 474 4635 and we can discuss your options in confidence More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs copy 2016 Sigmar Recruitment Digital Marketing Web Design by Evolution Digital Privacy Policy Sitemap Sigmar Recruitment Consultants Ltd is

    Original URL path: http://www.sigmarrecruitment.com/job/fund-accounting-jobs-hedge-private-equity/ (2016-02-13)
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  • Fund Accountant Specialist / END to END/ URGENT - Sigmar Recruitment
    on a variety of complex funds Reporting directly to your account manager your responsibilities will include Main Job Functions Tasks Performing the administration of any services pursuant to administration agreements in respect of a portfolio of funds Performing NAV calculation to review stage including preparation of net asset value statements Ensure valuations are prepared to meet daily deadlines Evaluate and reconcile complex funds Respond to client inquiries pro actively anticipate clients needs Analyze validity of Transactions or Pricing Impact to portfolio Carrying out daily review and reconciliation procedures Preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met Develop and maintain relationships with investors investment advisors managers banks brokers and auditors Working with investor relations group and liaising with other departments as required Work closely with Account Manager in the launch and set up of new funds Training of new Fund Accounting staff Review Fund Accountants work Preparing year end file and liaising with auditors Education Qualifications and Special Training Degree qualified in Accounting or Finance related area and or studying for a professional accounting qualification Experiences Minimum of 2 3 years in a Fund Accounting environment Displays an active interest in the financial markets and fund industry Proficient in Microsoft Applications Word Excel etc For further information please contact John Dunphy on 01 474 4635 or apply via this advertisement More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs

    Original URL path: http://www.sigmarrecruitment.com/job/fund-accountant-specialist-end-to-end-urgent-7/ (2016-02-13)
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  • Finance Jobs-Custody, Trade Operations, Settlement - Sigmar Recruitment
    Operations Settlement 30 000 40 000 Full Time Dublin West Posted 10 months ago Finance Jobs Custody Trade Operations Settlements About the JOB Custody operations professionals required to join multiple teams operating in the areas of Trade Processing Settlements Cash Reconciliations Cash Processing Custody and Equity Settlements Your Personality My client is NOT INTERESTED in candidates just looking for a job They want to engage with individuals who are looking to enter a long term partnership with them with the aim of mutual progression and development You will be responsible for delivering top of the range customer experience to our clients through your operational expertise They will help you achieve your career goals by providing you with the opportunity for continuous development and also the autonomy to make your own mark on the organisation What skills should you have This is the easy part 1 6 years experience across a broad range of Middle Office Custody operational requirements There are positions for candidates coming from Trade Processing Settlements Cash Reconciliations Cash Processing Custody and Equity Settlements About the Company My Client who are one of the world s leading financial institutions specialise in Asset Management and Global Custody The company promote a FRESH environment with best in class benefits and a great work life balance Responsibility and ownership is given to all staff The company offers an innovative high speed environment with tons of opportunity to progress There s more My client has recently opened Brand New facilities with the exciting vibe of a new start up Hurry Up This company has recently finished the first stage of their hiring process resulting in many ambitious and energetic candidates coming on board NOW is the second wave of hiring Is it a good move Sigmar have placed many budding middle office specialists within this client in the past few months and feedback from our candidates so far has been extremely positive Salary and Benefits Competitively above the industry standard depending upon experience The rewards and benefits are very competitive to ensure that the company attract the very best the market has to offer How to apply These roles are moving quickly Simply click on the apply button and your CV will come straight to me No updated CV No worries Give me John Dunphy a call on 01 474 4635 and we can discuss your options in confidence More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs copy 2016 Sigmar Recruitment Digital Marketing Web Design by Evolution Digital Privacy Policy Sitemap Sigmar Recruitment Consultants Ltd is a private company limited by shares registered in Ireland no 353252

    Original URL path: http://www.sigmarrecruitment.com/job/finance-jobs-custody-trade-operations-settlement-2/ (2016-02-13)
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