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Fund of Funds Pricing Administrator

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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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