Graduate Fund Administrator

Job Listing No: 9740000

Graduate Fund Administrator

Graduate Fund Administrator based in Dublin

About Capita | Business Unit

We are Capita, the UK’s leading provider of business process management and integrated professional support service solutions. Through bespoke, quality solutions, we’ve helped countless organisations unlock value and maximise their potential. With access to our range of unique and diverse opportunities, offering real career advancement and progression, we can unlock your potential too.

Role Detail

The Fund Administration team is multi-client, thereby providing a service to a number of life & pension companies. The Fund Administration department offers an accurate day-to-day calculation of unit-linked prices for a range of insurance and pension funds.

Relevant services also include the compiling and updating of unit registers to reflect all subscriptions and redemptions, movement of policyholder and fund monies to reflect these decisions, monitoring and paying fund related fees, and processing corporate actions.

Key duties & Responsibilities

  • Responsibility for ensuring that Unit linked prices are calculated on a timely and accurate basis.

  • Supervision of Fund Administration processes.

  • Ensure box management of funds is carried out subject to prescribed guidelines.

  • Provision of monthly accounting information and performance statistics.

  • Payment of Fund Management fees in accordance with terms outlined in Fund Management Agreements and SLA’s

  • Documentation of any amendments to prices due to errors in information received from TPA providers

  • Improvement of controls on an on-going basis.

Educational & Work Experience Requirements

  • Third level qualification in Business / Finance / Mathematics or a related discipline

Technical Competencies

  • High degree of numeracy

  • Analytical and logical skills

  • Knowledge of MS office

What’s in it for you?

At Capita, training and development aren’t optional extras: they’re how we do our job. We will motivate you to perform at your peak, recognising your achievements and rewarding them appropriately. As well as a generous basic salary we also give you 23 day’s holiday, discretionary annual bonus, pension scheme and access to voluntary benefit options including; child care vouchers, share plan schemes, life assurance, holiday buy and many more designed to suit your own personal lifestyle. All of this, in a professional but fun environment.

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Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.

Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.

If you are successful with your application, you will need complete Capita’s vetting and screening checks. This will include, but not be limited to, Reference Checks, a Criminality Check, Financial Probity Check, Sanctions Check and Media Check.

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Follow Capita on twitter @capitacareers
Follow Capita on facebook @careersatcapita

Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.

Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.

If you are successful with your application, you will need complete Capita’s vetting and screening checks. This will include, but not be limited to, Reference Checks, a Criminality Check, Financial Probity Check, Sanctions Check and Media Check.

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