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  • Senior Fund Accountant- Private Equity - Sigmar Recruitment
    Employer Knowledge Centre Employer Rights Employment Permits Interview Guide Salary Guides 2016 Submit Vacancy Sigmar Recruitment Jobs Senior Fund Accountant Private Equity Senior Fund Accountant Private Equity Negotiable Full Time Dublin Posted 2 months ago Senior Fund Accountant Private Equity Our client a leading financial services group with offices in Dublin is looking to expand and has an opportunity for a Senior Fund Accountant within their Private Equity Team The role will involve being responsible for the review of the reconciliation and calculation of periodic daily weekly monthly net asset values of various private equity hedge funds including Reconciling transactions related to the investment portfolios dividends and interest corporate actions and investor capital activity Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation Updating accounting and client relationship management systems updating and verifying statistical information preparing financial statements and working with external auditors Working with the Managers person will be responsible for the oversight of fund administrators and their assigned relationships Responsible for the preparation and completion of the audit process for assigned relationships A strong understanding of the systems used and will be responsible for the consistency and accuracy of assigned relationships Liaising with Investment Managers Broker s Custodians and Investors on a daily bassis Reviewing transfer agent processes including input of investor dealings weekly monthly deposits and withdrawals roll ups at period end into Investor Services systems Mantra Investran Processing of Derivatives such as Spot Forwards FX s Futures and Options Releasing of NAV s to public bodies such as Bloomberg and Irish Stock Exchange where required Process payments of Investor Investment Manager and third party fees Interested candidates must have University degree preferred accounting finance business or economics 5 Years fund accounting or related industry experience Experience with general ledger accounting with demonstrated attention to detail and accuracy analytical technical organisational and problem solving skills Proficiency in advanced Excel functions Strong computers skills including Excel Word and Lotus Notes Familiarity with Sungard Paladyne InvesTran and the Advent Geneva accounting system is a major plus For further details on this position please contact Niall in Sigmar on 01 4744654 and email your details to nfoster sigmar ie More jobs by Niall Foster 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 registered office 13 Hume Street Dublin 2 MENU About Us Company History Independent Awards Leadership Team Press Centre Our Values Pride in Purpose Overview National Employment Week Ireland

    Original URL path: http://www.sigmarrecruitment.com/job/senior-fund-accountant-private-equity-2/ (2016-02-13)
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  • Derivative Valuation and Risk Analyst - Sigmar Recruitment
    looking to recruit a Valuation and Risk Analyst Senior Analyst The role will involve Resolving OTC setups inc CDS mappings derivatives valuations and price variance with internal account managers who handle existing month end and daily clients Researching markets and independent pricing of hedge fund portfolios Production of management reports to be distributed to senior management Assisting other teams with OTC instrument and trade loader setups Also bonds bank debt Involvement in testing new internally developed tools Process documentationGet involved with hands on training for OTC securities setups from a pricing perspectiveProduce Risk reports for clients in line with the SLA Sensitivity Exposure reports Scenario Analysis Stress Testing VAR transparency reports like Open Protocol risk sections of regulatory reports like Form PF Form PQR AIFMD Analyze the risk reports for correctness understand risk behavior of various strategies and asset classes Interested candidates must have A third level qualiification with a quantitative discipline SunGard Front Arena and Bloomberg experience preferred At least 3 5 years of banking hedge fund risk experience required Working Knowledge of financial instruments like Options futures IR swap CDS Convertibles Financial models experience such as Black Scholes IR 1 factor 2 factor term structure models stochastic volatility models For further details on this position please contact Niall in Sigmar on 01 4744654 email nfoster sigmar ie More jobs by Niall Foster 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

    Original URL path: http://www.sigmarrecruitment.com/job/derivative-valuation-and-risk-analyst/ (2016-02-13)
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  • Business Analyst - Transfer Agency Contract - Sigmar Recruitment
    Submit Vacancy Sigmar Recruitment Jobs Business Analyst Transfer Agency Contract Business Analyst Transfer Agency Contract Negotiable Contract Dublin City Centre Posted 2 months ago Business Analysts Project Managers Transfer Agency Contract 6 months Immediate Contracts available within leading fund services organisation for Business Analysts Project Managers to work within the Area of Fund Governance Regulatory across TA functions Interested candidates must have previous Business Analysis skills within TA and knowldege of MIFiD 2 Irish Investor Money regulations Prior experience in documenting complex business requirements for IT system updates defining Management Reports Experienced in planning and running workshops to gather requirements from SME s in Compliance and Operations Ability to clearly document use case scenarios for complex buisness rules regulatory driven Client Facing experience desirable Prior experience in defining Operating Models for Operations teams Familiarity with Regulations affecting the Funds industry in particular MIFID RDR Involvement in large complex projects Ideally achieved a recognised BA qualification For further details on these Business Analyst Project Manager positions please contact Niall in Sigmar on 01 4744654 and email your cv to nfoster sigmar ie More jobs by Niall Foster 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 registered office 13 Hume Street Dublin 2 MENU About Us Company History Independent Awards Leadership Team

    Original URL path: http://www.sigmarrecruitment.com/job/business-analyst-transfer-agency-contract-2/ (2016-02-13)
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  • Transfer Agency Senior Administrator AML Contract - Sigmar Recruitment
    up Operations in Ireland Employer Blog Employer Knowledge Centre Employer Rights Employment Permits Interview Guide Salary Guides 2016 Submit Vacancy Sigmar Recruitment Jobs Transfer Agency Senior Administrator AML Contract Transfer Agency Senior Administrator AML Contract Negotiable Contract Dublin North Posted 3 months ago Transfer Agency AMLSenior 11 month contract Our client a leading financial Services group is looking to recruit a Senior Transfer Agency Administrator focused AML Interested candidates must have 2 plus years of proven experience in an Investor Services Transfer Agency team with particular experience in a AML Maker Checker role Detailed knowledge of Transfer Agency operational processes and its integration with AML processes Up to date AML knowledge Strong planning and organisational skills and entrepreneurial skills Basic knowledge of accounting finance and investment concepts Strong communication verbal and written and problem solving skills For further details on this role please contact niall in Sigmar on 01 4744654 and email your details through the link below or send to nfoster sigmar ie More jobs by Niall Foster 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 registered office 13 Hume Street Dublin 2 MENU About Us Company History Independent Awards Leadership Team Press Centre Our Values Pride in Purpose Overview National Employment Week Ireland Gateway To Europe Employment Leadership

    Original URL path: http://www.sigmarrecruitment.com/job/transfer-agency-senior-administrator-aml-contract-3/ (2016-02-13)
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  • Loan Administration - Hungarian / German / Czech - Sigmar Recruitment
    Hungarian German Czech Loan Administration Hungarian German Czech Negotiable Full Time Dublin City Centre Posted 3 months ago Loan Administration Hungarian German Czech Leading Financial Services group who are setting up a Credit Documentation Centre of Excellence for Europe in their Dublin office are looking for credit docunementation professionals to join their new Team The role will involve Entering loans and interest payments on the system controlling and gathering various correspondance contract modifications and handling contract violations Management of complex tailor made financing structures offered by this group Drafting of credit and collateral documentation in line with CRM approval Asses existing and or new draft credit and collateral documentation on legal correctness and proper conditions Ensure credit and collateral documentation to comply with law and regulations Treat requests from relationship managers product specialists and other colleagues for editing and preparing credit and collateral documentation Interested candidates must have 1 2 years Credit Documentation experience Fluency in English along with one of the following Hungarian German Czech For further details on these exciting opportunities please contact Niall in Sigmar on 01 4744654 and email your CV to nfoster sigmar ie More jobs by Niall Foster 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 registered office 13 Hume Street Dublin 2 MENU

    Original URL path: http://www.sigmarrecruitment.com/job/loan-administration-hungarian-german-czech-6/ (2016-02-13)
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  • Project Manager Transfer Agency- Contract - Sigmar Recruitment
    join a project team The contract will involve working in a TA environment Developing and maintaining ongoing relationships with business and technical communities Developing and delivering training and coaching for this process Managing process usability and load testing in testing and production environments Managing the Ops process review life cycle with root cause analysis and metrics reporting Ensuring end to end test environment readiness by working with internal and external support groups Preparation of reports and presentation to senior management and stakeholders Identifiy potential problems plus areas for improvement and develop and implement effective solutions Interested candidates must have A min of 5 years working in managing large million multi threaded projects with aggressive timeframes and complex requirements with key workstreams being IT Operations and Client Engagement Proven ability to quickly ramp up on complex subect matter Experienced in putting together and managing large working groups comprised of geographically dispersed senior SME s Proven ability to clearly communicate with Senior Management and Executives written and verbal in order to achieve project objective PMP qualification or similar Experience in Transfer Agency and or the Funds industry with knowledge of the Reconiliation process Experience working on Regulatory Projects would be ideal in particular MIFID RDR For further details on this Project Manager Transfer Agency position please contact NIall in SIgmar on 01 4744654 and email nfoster sigmar ie More jobs by Niall Foster 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

    Original URL path: http://www.sigmarrecruitment.com/job/project-manager-transfer-agency-contract-2/ (2016-02-13)
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  • German - Banking Client Services - Sigmar Recruitment
    Process Why Use Sigmar Recruitment Setting up Operations in Ireland Employer Blog Employer Knowledge Centre Employer Rights Employment Permits Interview Guide Salary Guides 2016 Submit Vacancy Sigmar Recruitment Jobs German Banking Client Services German Banking Client Services Negotiable Full Time Dublin North Posted 3 months ago German Banking Administrator Dublin Leading International Bank is looking to recruit a Payments Banking Administrator who is fluent in German to join their international payments Client servicing team The role will involve Dealing with requests from Corporate Clients in relation to payment money transfer issues Investigating any issues that arise and resolving them for the clients Interested candidates must have 1 year financial services Corporate Client servicing OR International payments experience Fluency in German and English This is a fantastic opportunity to join a growing financial services group in Dublin For further details on this role please contact Niall in Sigmar on 01 4744654 and email your cv to nfoster sigmar ie More jobs by Niall Foster 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 registered office 13 Hume Street Dublin 2 MENU About Us Company History Independent Awards Leadership Team Press Centre Our Values Pride in Purpose Overview National Employment Week Ireland Gateway To Europe Employment Leadership Group Mental Health and Employment Day

    Original URL path: http://www.sigmarrecruitment.com/job/german-banking-client-services-7/ (2016-02-13)
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  • Business Analyst - Transfer Agency Contract - Sigmar Recruitment
    Submit Vacancy Sigmar Recruitment Jobs Business Analyst Transfer Agency Contract Business Analyst Transfer Agency Contract Negotiable Contract Dublin City Centre Posted 4 months ago Business Analysts Project Managers Transfer Agency Contract 6 months Immediate Contracts available within leading fund services organisation for Business Analysts Project Managers to work within the Area of Fund Governance Regulatory across TA functions Interested candidates must have previous Business Analysis skills within TA and knowldege of MIFiD 2 Irish Investor Money regulations Prior experience in documenting complex business requirements for IT system updates defining Management Reports Experienced in planning and running workshops to gather requirements from SME s in Compliance and Operations Ability to clearly document use case scenarios for complex buisness rules regulatory driven Client Facing experience desirable Prior experience in defining Operating Models for Operations teams Familiarity with Regulations affecting the Funds industry in particular MIFID RDR Involvement in large complex projects Ideally achieved a recognised BA qualification For further details on these Business Analyst Project Manager positions please contact Niall in Sigmar on 01 4744654 and email your cv to nfoster sigmar ie More jobs by Niall Foster 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 registered office 13 Hume Street Dublin 2 MENU About Us Company History Independent Awards Leadership Team

    Original URL path: http://www.sigmarrecruitment.com/job/business-analyst-transfer-agency-contract/ (2016-02-13)
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