Job Details

Senior Fund Administrator

Ref: : IJ-RW-22576 (Accountancy Solutions)
Location: : Dublin City Centre - Central Dublin, Dublin North
Rate: N/A (contract)


Our client is one of the worlds largest and most diversified international insurance companies. They employ over 20 million people in over 50 countries. They have been around for nearly 90 years.
Their Dublin office is seeking a Senior Fund Administrator to join their team for a period of 6-12months. They ideally are looking for someone coming from the insurance field in funds.
The day to day duties consist of -
- Place all daily trades
- Manage cash balances
- Imoport asset prices
- Monitor dividends
- Export valuations onto Excel
- Reconciliations
- Monthly hedge fund pricing
- Varios ad hoc queries.

They are looking for someone with excellent communication skills, someone who is flexible and self motivated and excellent attention to detail. You will be required to have experience in hedge funds, unit pricing and excellent IT skills.
If you are interested in this position, please apply to the above email address.

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