Leading Multinational Funds Administrator is currently seeking Pricing Administrators with some knowledge of Fund of Funds to join their pricing division.
-Complete daily set up of exchange listed assets on the Fund Accounting system.
-Compile, monitor and update all Fund of Fund income data for clients.
-Support the data requirements of Fund of Fund structures and assist with maintenance of security master information on Fund Accounting system
The Person:
-Must have experience with Fund Of Funds.
-Will have excellent Excel skills and be able to work in a fast paced environment to tight deadlines.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for further information.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.
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-Complete daily set up of exchange listed assets on the Fund Accounting system.
-Compile, monitor and update all Fund of Fund income data for clients.
-Support the data requirements of Fund of Fund structures and assist with maintenance of security master information on Fund Accounting system
The Person:
-Must have experience with Fund Of Funds.
-Will have excellent Excel skills and be able to work in a fast paced environment to tight deadlines.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for further information.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.