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Job Title: Funds Administrator - ManCo
Location: Dublin
Position Type: Full Time
Ref: SDL151001
Remuneration: €30000 - €40000

Description:
The Candidate:

The candidate will be responsible for providing assistance for certain managerial functions as set out under CBI Rules and within the Business Plan

The Role:

Monitoring receipt of and chasing outstanding reports
Assisting in the preparation of reporting to the Board and clients
Assisting in maintaining a compliance calendar in respect of the functions
Assisting with keeping relevant policies and procedures up-to-date
Assisting with the review of due diligence material
Other administrative work as required
Requirements:

1-2 years’ experience from a ManCo or Fund Admin
Should possess a good undergraduate degree with strong academics
Should be keen to gain exposure to a wide variety of products
Excellent administrative, organisational, planning and co-ordination skills
Ability to work with external service providers towards common goals
Working knowledge of MS Office suite including Word and Excel


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Sarah de Lacy
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Sarah de Lacy on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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