Fund Administrator - Dublin

Dublin  ‐ Onsite
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Keywords

Description

My client is one of the leading fund managers and is looking for a fund administrator manage the Transfer Agency process, team resources and client relationships. The fund administrator must have an understanding of service requirements, processes, and procedures for fund administration. Managers assist in the development and delivery of training course and participate in the recruitment process

* Manage and develop client relationships to ensure effective and professional communication
* Manage the monthly subscriptions/redemptions processing
* Review of monthly activity
* Initial document review
* Review systems requirements of the team/client and work with ISS team on developments.
* Manage month end deadlines
* Ensure team adhere to internal controls and procedures
* Co-ordinate and assist with annual audit where necessary
* Manage and complete client initialization and transition
* Manage team resources, performance and career development

REQUIREMENTS:

Skills/Knowledge
* IT Literate
* Strong verbal and written communication skills
* Strong analytical skills
* Ability to perform effectively within strict client deadlines

Education and Experience

* Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree)
* Minimum 4 years in a senior capacity within Fund Administration (some hedge fund experience is necessary)

Aston Carter Ltd is acting as an Employment Business in relation to this vacancy.

Start date
ASAP
Duration
6 months
From
Aston Carter
Published at
10.01.2012
Project ID:
294476
Contract type
Freelance
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