Fund Administrator

Job Listing No: 9740000

Fund Administrator

MetLife – Dublin – Fund Administrator x3 Job Location: Dublin Role Value Proposition: Three new roles have come available within MetLife’s Fund Administration and Pricing team due to business expansion. The successful candidates will join an existing team of 10 and will gain valuable experience of all aspects of Fund Administration. This will cover all aspects of pricing/accounting for funds, underlying investments and the process and controls appropriate to the generation of these. You will also gain experience in the implementation and alteration of the company systems and processes to meet the changing business needs whether it be a change request impacting one system area or major project releases. The primary function of these roles involves the production of accurate and timely prices for the unit linked funds within a portfolio. This daily pricing process is carried out by using an integrated Fund Admin system (Investpro) which generates investment accounting records and a daily declared p… – Permanent – Full-time

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