Back Office Administrator – Funds recruitment
Fund AdministratorThe ChallengeDue 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 Read more […]