Fund Administrator Job Dundalk

Job Listing No: 9740000

Fund Administrator Job Dundalk

Fund Administrator Job Dundalk, Co Louth

For our client, a well-established and growing fund services company in Dundalk, we are currently recruiting for a Fund Administrator role.

 

Main responsibilities:

You will be working in a multi-disciplined team and the members of this team will be cross trained in all aspects of the fund cycle and will be expected to cover all functions of NAV production and TA servicing.

 

Ideally you will have the following experience:

  • Working knowledge of derivative instruments including futures, options, swaps, repos
  • Working knowledge of equity and fixed interest both long and short
  • Vendor feed processing
  • Corporate actions
  • Pricing
  • Investment manager trade flows
  • Experience in processing and reviewing and checking a wide range of financial transactions relating to the shareholder registers

 

Please contact Dominika Malcher on 00442830253463 or email with your CV to Dominika.Malcher@cpljobs.com

 

Key words: fund services, fund accountant, fund administrator, funds, NAV, TA, Dundalk, Louth, banking, job, vacancy, Newry, Monaghan, Ireland, Meath 

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