Graduate Fund Administrator

Job Listing No: 9740000

Graduate Fund Administrator

CV-Library – Dublin – 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 a… – Permanent – Full-time

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