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  • NO. 6,
  • CORK
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  • Job reference number:15320134
  • Client ID:RI/BBBH685631
  • Posted on:06-FEB-2018
  • Location:DUBLIN, DUBLIN
  • Job type:PERMANENT

Senior Fund Administrator

A global multinational is recruiting an Experienced Fund Administrator to join an accomplished Fund Accounting team.

As Senior Fund Administrator

  • Production of accurate and timely prices for unit linked funds
  • Ensuring the calculated daily fund prices are consistent with the underlying market movements and stock actions
  • Ensure accurate daily update of all market and investment activity including reconciliation of all cash balances
  • The generation of timely, accurate daily fund prices for the assigned book of business
  • Ensuring the Daily NAV is reconciled
Ideal candidate:

  • A minimum of 2-3 years of experience, with exposure to pricing
  • Proven track record of working within a similar capacity
What you can gain in return:

  • End to end exposure within Senior Fund Administration
  • Exposure to the full pricing cycle
  • Excellent work life balance
  • The ability to work within a high performing, small and talented team

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

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