Join to apply for the Senior Fund Administrator role at Oliver James
5 days ago Be among the first 25 applicants
Join to apply for the Senior Fund Administrator role at Oliver James
Oliver James is partnering with a global insurer seeking a knowledgeable and skilled Fund Administrator. The primary function of this role involves the production of accurate and timely prices for the unit linked funds within a portfolio.
Important to note, this is a 12 Month Contract.
What You Can Expect
* Generation of timely, accurate daily fund prices.
* Ensuring the calculated daily fund prices are consistent with the underlying market movements and stock actions.
* Carry out other regulatory and management reporting.
What You Need
* Fund administration experience within a unit pricing area is advantageous.
* Previous experience of working in a busy deadline driven team within a finance area/department.
* Experience of Investpro is advantageous.
If you would like to be considered for this position, please click the apply button below.
Alternatively, if you would like to discuss this position in more detail before applying please reach out on the following contact details;
matthew.o'donnell@oliverjames.com | +353 1 485 4495
Apply Now
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Temporary
Job function
* Job function
Finance and Sales
* Industries
Staffing and Recruiting
Referrals increase your chances of interviewing at Oliver James by 2x
Sign in to set job alerts for “Senior Fund Administrator” roles.
Dublin, County Dublin, Ireland 3 days ago
Dublin, County Dublin, Ireland 6 hours ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 15 hours ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 1 month ago
Dublin, County Dublin, Ireland 4 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Private Equity Fund Accounting Manager - Remote
Dublin, County Dublin, Ireland €65,000.00-€75,000.00 2 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 3 months ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 4 days ago
Dublin, County Dublin, Ireland 4 days ago
Dublin, County Dublin, Ireland 3 weeks ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 4 months ago
Dublin, County Dublin, Ireland 3 days ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 16 hours ago
Dublin, County Dublin, Ireland 3 weeks ago
Dublin, County Dublin, Ireland €125,000.00-€140,000.00 11 hours ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland €65.00-€68.00 14 hours ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr