Investment Administrator - Italian speaking

Salary : €40,000 DOE Location : Dublin Hybrid InvestmentAdministrator Dublin|Full-Time|Permanent WeareseekinganInvestmentAdministratortojointheInvestmentDepartmentofaninsurance / assetmanagementcompany.Thisroleisbasedin South Dublin,andreports directly totheHeadofInvestment. KeyResponsibilities CheckingdailyFundAdministratoractivitiesandattendingperiodicservicereviewmeetings. ActingasthepointofcontactforissuesrelatedtoNAVcalculation. SupportingfundoversightactivitiesrelatedtoNAVcalculation. PerformingShareandCashReconciliationschecks(includingtrades). AssistingandsupportingdailyactivitieswithCustodians. CheckingEMIRReportingactivity. Assistinginthedevelopmentandsetupoffundadministrationandinvestmentoperationsactivities(includingEMIRprocesses)toimplementnewproductsoramendexistingones. Supportingtheimplementation / upgrade / revisionofinvestmentcontrolprocessesandprocedureswithFundAdministrator,CustodianBanks,AssetManagers,andotherexternalserviceproviders. Assistingwiththepreparationofperiodicandad-hocreportsonportfolioholdings / performancesandotherinvestmentmatterstosupportinternalcommitteesandothercompanyfunctions. AboutYou DegreeinEconomics,Finance,orBusinessAdministration. Minimumof2yearsofexperienceintheinsurance / assetmanagementindustryinarolerelatedtofundadministration / accounting. Exposuretoassetclassesincludingfixedincom equities,monetary,collectiveinvestmentvehicles,andderivatives. AnypreviousexperiencerelatedtoEMIRreportingwillbekeptingreatconsiderationduringselectionprocess. Knowledgeoffuturescontracts,forwardcontracts,swaps,andrelatedtradingprocessesisdesirablebutnotmandatory. FluentinEnglishandItalian. (Essential) Excellentinter-personalskills,andtheabilitytodevelopandmanagerelationshipsbothinternallyandexternally. Abilitytomanageconflictingprioritiesandinfluencestakeholders. Abilitytoworkonowninitiativeoraspartofateam. Attentiontodetail,problem-solvingattitude,quicklearnerwithverygoodanalyticalskills. Must Have Stamp 4, EU passport and be bassed in Ireland Benefits : Work From Home