Manager, Financial and Regulatory Reporting M/F

Job Description

What is the opportunity?As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring accurate and timely processing, reconciliation and valuation of inputs.The incumbent is responsible for ensuring the team efficiency, accuracy, and effectiveness, and to reduce operational risk.Region: DublinWorking hours:  9:00am – 6:00pm What will you do?Team management of daily operation:Planning and Delegating Tasks eg organize the team’s daily workload based on priorities, deadlines and available resources; Assign tasks to the right people according to skills and capacity.Monitoring team performance eg. Track performance metrics such as productivity, quality and adherence to deadlines. Provide feedback and adjust strategies to maintain performance standards.Problem-solving and Decision making eg. Handle operational roadblocks quickly to avoid disruptions. Team development and process improvement:Identifying skill gaps and training needs.Developing and implementing training program.Fostering a continuous improvement culture. Internal Department communication:Disseminating information effectively.Managing conflict and miscommunications.Encouraging feedback and two-way communication.  #LI-NP1

Critères de candidature

Poste avec management
Oui

Niveau d’étude minimum
Bac + 3 / L3

Formation / Spécialisation
Post-secondary education with an accounting/finance concentration or equivalent.
Financial Reporting  Experience which mastered the reporting process, gained an understanding of accounting standards (including  knowledge of Generally Accepted Accounting Principles (GAAP)) and developed leadership skills.Extensive experience in the Financial industry with good business acumen, in which includes sound technical knowledge/experience in Fund Reporting and Regulatory environment.Sound planning and organization, management skills.Excellent communication (written and oral) and interpersonal skills.Enrolment in an accounting designation program would be an assetProficiency in written and spoken English.

Niveau d’expérience minimum
6 – 10 ans

Compétences recherchées
Good networking and client relationship.Computer literacy.Independent, confident, self-motivated, pro-active and mature;Willing to take on new challenges and work under pressure.Geographical specifics.Shift work.

Outils informatiques
Good knowledge about Fund Industry, products and Financial Markets in generalKnowledgeable in geography’s regulatory environmentGood technical knowledge in Financial Statements and Regulatory ReportingGood knowledge of accounting standards (IFRS and country specific accounting standards)

Langues
English

Entreprise CACEIS

CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels.

Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d’actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs.

CACEIS est un consolidateur du marché européen de l’asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d’euros d’actifs en conservation et près de 3 400 milliards d’euros d’encours sous administration (chiffres au 31 décembre 2024).

En agissant chaque jour dans l’intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l’inclusion et plaçons l’humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.

Putrajaya – Malaisie