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INVESTMENT SERVICES ADMINISTRATOR MUN
Company:GRAFTON RECRUITMENT |
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Job Reference Number |
10412499 |
Client ID: |
RI/145569 |
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Posted On: |
May 9 2008 |
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Last Updated: |
May 17 2008 |
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Location: |
NATIONWIDE |
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Job Type: |
Contract |
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Salary: |
NOT DISCLOSED |
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Investment Services Administrator € Munich, Germany
6 € 12 months contract with view to go permanent
Competitive salary & Bonus
Relocation package
A global investment manager with head quarters in Dublin, is currently seeking an Investment Services Administrator to join their offices in Munich, Germany.
As an Investment Services Administrator you will be responsible for:
- Execute Pre-Trade Compliance Checks for all mutual and special funds
- Support the portfolio management in handling the cash management
- Process corporate actions that are bound by directives
- Coordination and operative implementation of all securities lending activities
- Process claims and cases of damages
- Support and supervise €Insourcing€-capital investment companies as well as external asset managers and custodian banks
- Controlling regarding external asset managers
- Coordinate operative implementation of new mutual and special funds as well as €Insourcing€-Mandates
- Organise the delegation of funds to other company locations as well as to external asset managers
- Experience ain bond market or bond transactions
- Substantiated knowledge in various bond- and derivate-styles
- Proficiency in MS-Office applications
- Preferably project management experience
- Proficiency in English (written and oral)
Early & late appointments available.
Grafton Recruitment- We€re here to put you first!
About Grafton Recruitment
Grafton Recruitment is Ireland€s largest recruitment consultancy we combine over 25 years of experience with our core values of integrity, collaboration, responsiveness and resourcefulness to offer you more than just a job. We offer advice and guidance in all career and employment related areas. We partner with Ireland€s best local, national and international companies to bring you the best job offer€s in the country.
We have a wide spectrum of job opportunities available in the following sectors:
Administration and Office Professionals; Accounting; Banking and Finance;Catering and Hospitality; Customer Service; Construction, Industrial and Production; Linguistics; Public Sector; Sales and Marketing; and Transport and Logistics.
Grafton Recruitment has a network of 75 offices in 18 countries in Europe, South America, the Middle East and Asia
