Fund Administrator

Fund Administration Dublin City 30000 - 40000 per annum

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.

Funds Fund Administration Administrator
For more details please contact Paul Cotter on 00 353 1 678 0060 or email to

Call us: +353 1 678 0060

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