Investment Administrator recruitment
Portfolio AdministratorThe ChallengeDue to the ongoing growth of the business, an excellent opportunity has arisen on the cash management team of an Investment Manager based in Dublin.The position will involve:• Administration of all cash movements and loan rollovers• Handling loan notices• Preparation of rollover sheets• Advising PM team of pay downs and margin changes and updating of PM system• Liaising with swap counterparties to agree swap details and check payment amounts• Reconciling cash accounts• Timely and accurate preparation of cash and accrual figures• Liaise with agent Read more […]
Investment Administrator recruitment
Key Responsibilities• Trading – calculating and instructing fund manager deals, processing client transactions, checking client details, updating client information, dealing with correspondence and any client enquiries.• Settlements – ensure that all trades are settled with the fund managers and all cash transfers are timely and accurately processed.• Reconciliations – checking that all cash transactions are accounted for daily, unit holding records agree with fund manager positions.• Pricing – preparing fund valuations daily by collating prices from fund managers and issuing unit prices Read more […]
Investment Administrator recruitment
The ideal candidate must: come from a fund administration background, have at least 2 – 3 years experience specialise in Asian markets have proven knowledge of client reporting, trade processing, valuation, pricing, reconciliations, corporate actions and performance. IT experience is essential Ability to work in a small team (4), total size of company 31. Please send your cv, with a short covering letter and details of your current remuneration.
Investment Administrator recruitment
Fixed term contract from 09/01/12 – 31/03/12 (interviews from 03/01/12)Key Responsibilities• Trading – calculating and instructing fund manager deals, processing client transactions, checking client details, updating client information, dealing with correspondence and any client enquiries.• Settlements – ensure that all trades are settled with the fund managers and all cash transfers are timely and accurately processed.• Reconciliations – checking that all cash transactions are accounted for daily, unit holding records agree with fund manager positions.• Pricing – preparing fund valuations Read more […]