Hybrid role in Dublin! Fund Administrator - immediate start!
My client is a global, corporate bank seeking a Fund Administrator for a contract position until September. This intermediate-level role involves supporting ETF operations within the Fund Accounting and Transfer Agency teams.
Key responsibilities:
1. Managing ETF Dealing activities (e.g., order taking, AP confirm calculations)
2. Producing and verifying PCF Baskets
3. Ensuring settlement processes, and responding to client and audit queries
4. Working closely with clients, APs (Authorized Participants), and internal teams to ensure operational accuracy and compliance with regulations
Key Requirements:
* Experience in accounting, fund administration, or financial operations
* Knowledge of ETFs
* Strong communication and risk awareness
* Ability to support global operations and IT initiatives
#J-18808-Ljbffr