Reinsurance
Role: Project Assistant
Salary: N.A./Neg
Location: Dublin - Ireland
A leading reinsurance provider of product development and private label life solutions is looking to recruit a business analyst to assist the European Operations Manager as a project resource with a strong emphasis on documenting and advising improvements to current Operational processes. Major responsibilities will include: Claims Tracking Database; Premium Processing via TRIAD; TMDM Administration system; Retro Administration; Expense tracking system
Funds
Role: Fee Calculation Specialist - Funds
Salary: €80,000 - €99,999
Location: Dublin - Ireland
This role is ideal for a candidate with approximately 5 years experience within Fund Administration with specific experience of Fee Calculation. This is a permanent full time role with a company who will provide job security and long term career options. The company will also provide an excellent salary and benefits. While the ACCA is not essential it would be seen as beneficial. The successful candidate will be responsible for the production of accurate and timely weighted average sub advisor fees per fund; review and sign off on monthly reports to ensure fund expenses are correctly accrued and charged to funds - including voluntary cap calculations, reimbursements, profitability, TERs, etc.; establish a robust methodology and system to facilitate the internal allocation of revenue and fund expenses; review and sign off on monthly client rebate calculations provided by third party administrator; work with sales, legal and IM to execute accurate fee set ups and agreements with new and existing clients, sub advisors and third party vendors
Banking
Role: Structured Credit Analyst / Director
Salary: €100,000 - €119,999
Location: Dublin - Ireland
A Credit Specialist with a successful track record (in Corporate Finance, Acquisition Finance and Fund Investments Debt) is being sought to join a strong Credit Team based in Dublin. The successful candidate will manage a sub-portfolio of borrowers / facilities and undertake credit risk assessment of new business transactions to ensure effective and efficient credit risk management of exposures across Specialist Finance. The role-holder will be accountable for the credit quality of his / her sub-portfolio, ensuring that credit issues and trends are identified and escalated / communicated to risk and business stakeholders. Core responsibilities will include: support and participate in the development of Corporate Markets risk systems, improved MI and other projects to ensure delivery of 'best in class' credit risk management. Develop and retain credit risk and industry sector expertise through both internal and external contacts with market participants, including due diligence and customer visits. Maintain oversight and credit risk management of the Specialist Finance portfolios, ensuring that credit issues and trends are identified and escalated / communicated to risk and business stakeholders.
Funds
Role: Fund Administration Manager
Salary: €100,000 - €119,999
Location: Dublin - Ireland
A well known investment house is looking to recruit a Fund Administration Manager. The company offers access to clients to a range of 600+ internal funds holding assets of €1.2 billion. Investments comprise a range of products with holdings in fixed interest, derivatives, property, private equity, commodities and managed funds. Responsibilities will include: To manage the ongoing production of unit prices, calculation of appropriation amounts and trading in the underlying assets for the internal funds; Assist in the implementation of new systems in the Dublin office; To design and implement a suitable control environment to ensure that all classes of unit holders and shareholders are treated equitably and in line with the issued terms and conditions and to minimize the emergence of unit pricing errors.
Corporate
Role: Risk Senior
Salary: N.A./Neg
Location: Dublin - Ireland
Funds
Role: Risk Analyst - Quant
Salary: N.A./Neg
Location: Dublin - Ireland
Funds
Role: Consultant - Funds
Salary: N.A./Neg
Location: Dublin - Ireland
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