Senior Fund Administrator Job Dundalk

Job Listing No: 9740000

Senior Fund Administrator Job Dundalk

Senior 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 

Apply for this job.




Similar Jobs For "Senior Fund Administrator Job Dundalk"



 Jobs by Indeed job search

Customer Service Representative

Company: Premier Bank Inc.
Location: Buckhannon, WV
Premier Bank Inc. Is seeking a full time-CSR for their Buckhannon Office. Prior customer service experience preferred. EEO, M/F/VET/DISABILITY.... To apply for this job vacancy in Premier Bank Inc. you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 hour ago

Nanny

Company: Care.com
Location: Rock Cave, WV 26234
Rock Cave family needs a full-time nanny. Must love kids! Our ideal match will meet the requirements below. Duties include pickups and drop-offs.... To apply for this job vacancy in Care.com you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 2 hours ago

Event Specialist

Company: Advantage Solutions
Location: Sutton, WV
Part Time Event Specialist. Are you outgoing and enjoy interacting with people? If promoting brand awareness through product demonstration sounds appealing,... To apply for this job vacancy in Advantage Solutions you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 13 hours ago

Rig Operator

Company: Key Energy Services
Location: Buckhannon, WV
We are currently seeking a Rig Operator for our Rigs Services Location. This position is responsible for the operation of the rig, crew and equipment and for... To apply for this job vacancy in Key Energy Services you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 14 hours ago

Derrickhand

Company: Key Energy Services
Location: Buckhannon, WV
We are currently seeking a Derrickhand - Workover Rigs. Assists the operator in rigging up and down, lining up the well service rig with the well.... To apply for this job vacancy in Key Energy Services you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 14 hours ago






Note: This job listing with titled "Senior Fund Administrator Job Dundalk" was indexed from different job portals. This job might be expired or closed for accepting CV's so we suggest to browse it from the new jobs menu of this site. Our website is an open community website for assisting job seeker so if you found some broken links or error in our site don't hesitate to contact us to fix the issue. Thank you for using our free services.


Get updated on daily job vacancies!

Be updated by pressing the Facebook Like or G+1 button bellow.