
Fund Accounting Product Manager
- Dublin
- Permanent
- Full-time
- Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects
- Provide management and guidance on client, industry and internal change programmes, with focus on maintaining efficiency and standardisation across the operating model
- Work closely with business partners on client satisfaction initiatives and sales opportunities including operating model development , legal agreements and fee models
- Keep abreast of regulatory change and how this could impact the business
- Identify areas of opportunity to develop and improve the service offering
- Participate in Industry events to stay informed of market, client and competitor activity
- In-depth practical understanding of Fund Accounting core processes / concepts that cover various asset classes, trade lifecycle, fund expenses, P&L computations, balance sheet and basic financial reporting standards
- Ability to devise creative solutions in response to client requests and strategic product goals
- Strong analytical skills, able to translate complex issues and other input into actions
- Strong organisational and planning skills, with the ability to multitask in a structured manner
- Execution approach - the role requires strategic thinking to design and define our platform - combined with accountability and execution discipline to drive and implement development.
- Strong team player with an ability to pull together multiple partners in a productive virtual team environment
- Strong independent contributor who is comfortable working in a self-directed mode on multiple assignments
- Strong written and presentation skills and the ability to prepare quality materials and present confidently in multiple settings
- Agility to adapt to a changing environment and demonstrate delivery of business goals
- Ability to synthesize large amounts of information into crisp recommendations; present and defend recommendations to a variety of audiences; manage multiple projects / queries simultaneously and drive them to completion effectively.
- Strong cross-functional/business collaboration skills are required as the candidate will work across multiple teams within the bank.
- ETF knowledge a bonus
- Ability to understand a diverse and complex technology and operations infrastructure, ideally with working knowledge of the FIS InvestOne platform