At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

Job Description

US Bank Global Fund Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.

Responsibilities:

• Ensure a timely and accurate service delivery across the team

• Full competency in all areas of NAV production and associated services

• Serve as primary operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite

• Ensure all new processes are documented and all funds procedures are updated periodically

• Ability to cover the operations of all funds within the team, when required

• Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues

• Work on projects / ad hoc tasks as required

• Continually review processes for operational risks, efficiency and technology development opportunities

• Ensure smooth deliver of fund audits. Managing clients, auditor and draft accounts within an agreed time schedule

• Understand and review all key areas of fund legal documents that are relevant to service delivery

• Establish strong working relationship with other business lines with U.S. Bank

Requirements:

• 6+ years’ experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role)

• Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)

• Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals

• Individual who takes initiative and ownership of assigned responsibilities

• Strong oral and written communication skills

• Ability to work under pressure and to tight deadlines

• Ability to quickly recognise changing priorities and refocus efforts of the team accordingly aility to positively influence team morale, with excellent inter-personal ability

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:

Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.