Fund Administrator recruitment

Fund Administrator

The Challenge

Due to expansion into new areas of business, a leading European investment manger based in Dublin is currently seeking a Fund Administrator with experience of convertible bonds and credit default swaps to join their team.

This represents an exciting opportunity to work for one of the leaders in their field. Duties and responsibilities will include:

• Conducting trade verification, confirmation and settlement

• Performing reconciliations between internal systems and external administrators/custodians

• Investigation and resolution of trade breaks

• Assisting in monitoring and processing of corporate action events and deadlines

• Assisting in verification and monitoring of broker margin calls

• Assisting in end of day and month end pricing

The Candidate

The successful candidate will have 1-4 years experience working in a similar role. They should have:

• Prior experience of convertible bonds and CDS

• Degree qualified

• Strong attention to detail

• Team player with good communication skills

The Company

Our client is a leading European investment manager with a strong track record. They offer excellent career opportunities for candidates with drive and ambition to succeed.

The Compensation

The remuneration for this role will be in line with the experience of the candidate.

The CareerCompass Contact

For more information contact Michael Adamson on 01 6787010 or apply via the link.