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Senior Fund Administrator

Oliver JamesDublin, Ireland

30+ days ago

Job description

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Senior Fund Administrator

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Oliver James

Oliver James is partnering with a global insurer seeking a knowledgeable and skilled Fund Administrator.

The primary function of this role involves the production of accurate and timely prices for the unit linked funds within a portfolio.

Important to note, this is a 12 Month Contract.

What You Can Expect

Generation of timely, accurate daily fund prices.

Ensuring the calculated daily fund prices are consistent with the underlying market movements and stock actions.

Carry out other regulatory and management reporting.

What You Need

Fund administration experience within a unit pricing area is advantageous.

Previous experience of working in a busy deadline driven team within a finance area / department.

Experience of Investpro is advantageous.

If you would like to be considered for this position, please click the apply button below.

Alternatively, if you would like to discuss this position in more detail before applying please reach out on the following contact details;

matthew.o' | +353

Apply Now

Seniority level

Mid-Senior level

Employment type

Temporary

Job function

Finance and Sales

Industries

Staffing and Recruiting

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