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Job Title: Fund Administrator
Location: Dublin
Position Type: Full Time
Ref: 881051
Remuneration: ?30000 - ?40000 per annum

Description:
Fund Administrator



The Fund Administrator is a key role within the Fund Administration Department. The Fund Administrator will assume responsibility of the generation of timely, accurate daily fund prices for assigned book of business while at the same time assisting with the on-boarding of new transactions and reporting for investments across the entire group.



* Generation of timely, accurate daily fund prices for assigned book of business

* Ensuring calculated daily fund prices are consistent with the underlying market movements and stock actions

* Ensuring investment activity is recorded correctly and in timely manner on InvestPro

* Carry out other regulatory and management reporting in a timely and accurate manner

* Oversight of external fund administrators? activity ensuring procedures are carried out in alignment with agreed standard agreements

* Oversight of the central investment accounting function which involves liaising with third party accounting providers and fund managers

* Analyse portfolios and compile reports to support internal committees

* Liaising between Group companies and custodians ensuring minimum service standards are met

* Assist in the reconciliations between Investment data, Actuarial asset data and Finance data, ensuring consistency of valuations between different asset managers

* Assist on the investment aspects of external and internal audits

* Assist with additional projects as they arise including process improvements and systems upgrades



In addition to your base salary benefits will include Bonus, 25 days holidays, Pension at 10% , Private Health Insurance to include family amd Private Dental Insurance.

Experience: Third level education with Fund administration experience within a unit pricing area
Knowledge of InvestPro is preferred

Job Classification

Categories: Funds
 

Contact Details

Posting Company: Cotter Personnel Ltd
Contact Name: Paul Cotter
Apply For This Job: Click Here


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