Job Details
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| Job Title: |
Fund Administration Specialist - Book Entry |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
FUNDADMIN |
| Remuneration: |
Negotiable |
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| Description: |
Fund Administration Specialist - Book Entry
Responsibilities
• Reconciliations of Offshore inventory accounts
• Matching of transactions and journal entries as needed - exception processing, and or issue resolution
• Daily review of Mutual Fund Inventory breaks to identify and resolve out of balances, including long and short positions, fractional exposure, break report analysis, credit and debit exposure, etc
• Weekly reporting of exposure to Management
• Submission of updates to Management through weekly highlights
• Processing of Mutual Fund Mergers
• Daily updating of team statistical information
• Participation in projects and special assignments, as requested on a periodic basis
• You will be expected to take a pro-active approach to problem solving by fully researching items and presenting Management with both the explanation and possible resolutions
• Help train and mentor new Team Members
• Updating procedural documentation
• Identification and documenting of process improvement opportunities
• Assisting in new systems/enhancements testing
Requirements
• Minimum of 18 months experience in Financial Services - Reconciliations, Funds, Back Office
• Degree Essential
• Strong written, verbal communication and numerical skills
• Show a high level of commitment and professional work ethic
• Good time management, organisational skills
• Background in Customer Service
To apply, please forward your CV to Sarah Finlay, Financial Consultant, Email: sfinlay@sigmar.ie phone: 01- 4744660
All applications will be held in strictest confidence
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| Experience: |
1 - 2 Years Experience |
| Required Education: |
See Description |
Job Classification |
| Categories: |
Funds
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Contact Details |
| Posting Company: |
Sigmar Recruitment |
| Contact Name: |
Sarah Finlay |
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