Senior Technical Analyst Funds

Recruiter
Cpl.
Location
Dublin North, Ireland
Salary
Competitive salary
Posted
18 Sep 2019
Closes
22 Sep 2019
Ref
1834545
Job role
Accountant
Sector
Accounting - Public practice, Digital
The tasks carried out on a regular basis will include the following:

  • Assist in the take on of new business from a FA systems and FA set up perspective,
  • Lead FA projects assigned to assist with FA change requirements.
  • Provide support to core FA systems such as Multifonds, Intellimatch, FireFly, NTAS etc.
  • Deliver Target Platforms and Model Office projects, including system UAT testing and implementation, whilst being the primary point of contact for all system development and support requirements for the FA operational teams;
  • Assist with Excel macro creations and support.
  • Work with all Dublin operational users to identify system issues and resolve or co-ordinate with engineering teams to ensure resolution;
  • Deliver a full automation of the FA operating model, including the build of trade interfaces, manage and increase the STP rate, robotics, etc.;
  • Propose alternative solutions and systems to current procedure/operation;
  • Prepare and submit Project Initiation Document's (PID's), describe the business requirements (BRD) including use case models and ensure BRD is in line with sponsor expectations and operational requirements (or with ops model),
  • Review technical specifications (Functional Requirement Description or FRD) for any new functionality.
  • Participate in / responsible for project planning, management documenting and maintaining plans, managing issue logs, and preparing project documentation,
  • Assist with regulatory requirements where required;
  • Report to responsible Project Manager (when applicable) and Project Office/Model Office Manager and escalate problems,
  • Co-ordinate the collation and distribution of monthly project update ,
  • Review all technical procedures for accuracy and clarity, while drafting new procedures to cover any gaps which exist,
  • Ensure good communication with the Manger to ensure awareness of all issues within the team,

Experience Requirements:
  • Highly proficient to the level in Operational Systems such as Multifonds, Intellimatch, pControl, NTAS, etc.;
  • In depth knowledge of complex fund types (eg. multi-manager pooling) and fund investments (eg. complex OTC);
  • Highly proficient in Excel, including Macro development.
  • Knowledge of various domiciliation legislation, tax and regulatory requirements.
  • Thorough knowledge of Hedge Fund accounting, including interaction with Prime Brokers and Middle Office.
  • Thorough knowledge of complex hedge fund investment types, eg. OTC.
  • Thorough knowledge of performance fee methodologies (Equalisation, Series, etc),
  • Thorough knowledge of data vendors such as Bloomberg, IDC, etc.
  • Knowledge of Limited Partnership, Multi-manager, Multi-currency, Pooling, FOHF, debt funds / loan instruments and Structured product desirable.

send cv to ben.mcshane(at)cpl.ie or call me on 01 947 6307

To see the full job description please click apply.

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