I am looking for a Fund Administrator to join the busy Corporate Trust Team in a leading Fund Administrator in Wexford.
The Fund Administrator position requires a responsible individual to process key specialised functions while ensuring compliance with all Firm and Corporate Trust policies and preferred practice.
Reporting to the Corporate Trust Supervisor, your day to day will look like this:
-Review daily activity database, research and prepare responses as applicable.
-Monitor receipt and disbursement of funds.
-Daily cash reconciliation.
-Authenticate and verify trade instructions.
-Prepare, execute and monitor settlement investments.
-Execute funds transfer from/to accounts.
Who we are looking for:
-You will have at least a 2:1 Accounting Degree or come from a Financial Services/Accounting background.
-You will have excellent attention to detail.
-You will have excellent Excel skills.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
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