Senior Fund Administrator Job Dundalk

Job Listing No: 9740000

Senior Fund Administrator Job Dundalk

CPL – Ireland – United Kingdom – Fund Administrator Job Dundalk, Co Louth – afternoon shift 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 Key words: fund services, fund accountant, fund administrator, funds, NAV, TA, Dundalk, Louth, banking, job, vacancy, Newry, Monaghan, Irel… – Permanent – Full-time

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