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Job Title: Senior Fund Administrator
Location: Dublin
Position Type: Contract
Ref: LF040100
Pay range: N.A./Neg
Date Added: 04-01-2018
Last Updated: 04-01-2018

Description:
Location: Dublin/Limerick

Exciting opportunity has arisen for Accountancy & Finance graduates with Financial Services experience.

Our client is a Global wealth management firm with locations in Ireland, U.S.A, Canada, Australia and the Cayman Islands They are expanding their Investor services operations and are seeking candidates with at least 1 years’ experience in Fund Administration and/or Fund Accounting to join their team!

Fantastic opportunity to learn and develop new skills, work as part of a fast-paced and challenging team environment and progress your career in the Funds industry. Apply today!

The Role:

Serve as an operational contact for a number of Hedge or Mutual fund clients.
Serve as a contact for Fund and Investor queries.
Create new investors and maintain the investor register.
Process investor trades and ensure accuracy.
Review investor documentation ensure compliance with Anti Money Laundering regulations.
Meet client and investor reporting deliverables and deadlines.
Assist in audit preparation when requested.
Following procedures to ensure funds are in compliance with legal and regulatory requirements.
Work closely with the accounting team in the general day to day environment.
Adhere to department procedures, service standards and specified deadlines.
Meet all reporting deliverables.
Idea generation and providing input to possible improvements to processes.
Maintain a good working relationship with external clients as well as with internal relationship managers and other business units.
Work on Projects / Adhoc tasks as required

Required Skills: Excellent work ethic, communication and interpersonal skills
Proficient in Microsoft Office Applications
Strong attention to detail
Team Player
Experience: At least 1 years’ experience in Fund Administration or similar
Required Education: Third Level Degree in Business, Accountancy & Finance or similar

Job Classification

Categories: Funds
Accountancy -> Financial Services
Funds -> Fund Administration/Custody
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Laura Farragher
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Laura on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2012, 2013, 2015 & 2017 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations


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