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May 23 2018

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Offer: Fund Administrator:SMT Fund Services (Ireland) Limited

Job description:

Fund Administrator

SMT Fund Services (Ireland) Limited

   » Louth
   » Not disclosed
   » Permanent full-time
   » Updated 26/04/2018
   » Recruitment this job is expired SaveSave Apply Now

Job detail

SMT Fund Services (Ireland) Limited is currently recruiting for a Fund Administrator to join our Pricing team in our Dundalk office

Job location: Dundalk
Department: Information Management Centre (IMC)
Position: Fund Administrator, IMC
Reporting to: manager, IMC
Overview of IMC Department:
The IMC department is responsible for the maintenance of security static information, the upkeep of corporate actions, the upkeep of all portfolio transactions and the pricing of portfolio's at their significant valuation point within our accounting system. They are also responsible for ensuring that all salary/accruals are accounted for accurately with the accounting system along with ensuring that all IMC related queries are resolved in a timely manner.
Overall The main responsibilities are:
The Fund Administrator will be responsible for performing the following day-to-day functions;

1. Maintain security static information on our accounting system
2. Processing of trades received from clients on our accounting system
3. Pricing portfolio's on our accounting system (Equities, Bonds, FX's, Forwards, Futures, Options & OTC instruments)
4. Reflection of all corporate actions on our accounting system
5. Liaising with pricing vendors and clients in relation to any pricing queries that may arise
6. Liaising with clients in relation to trade issues and/or corporate actionissues
7. Liaising with Custodians/Prime Brokers in relation to any portfolioreconciliation breaks

Competencies and Traits required:

   » Self-motivated individual with a structured and determined approach to work
   » Good analytical capability while demonstrating accuracy while adhering to deadlines
   » High degree of communication expertise, with the capability to communicate with a wide variety of contacts, including customers and internal staff
   » PC literate - good working expertise of MS Office products essential
   » practice using Bloomberg, Reuters & Telekurs would be an advantage
   » Displays keen problem solving abilities
   » capability to fit-into a close knit team, with an emphasis on openness and communication
Ref: IMC Dundalk
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SMT Fund Services (Ireland) Limited

4 reviews


   » Block 5, Harcourt Centre, Harcourt Road,, Dublin 2
   » 01-603 9900


Job Category: Customer Service [ View All Customer Service Jobs ]
Language requirements:
Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Louth
Company Type Employer
Post Date: 04/26/2018 / Viewed 35 times
Contact Information
Company: SMT Fund Services (Ireland) Limited

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