Job Title: Fund Administrator
Location: Dublin
Job Type: Contract
Job Summary
We are seeking an experienced Fund Administrator to join our team in Dublin. The successful candidate will have a strong background in accounting, fund administration, or financial operations and be knowledgeable about Exchange-Traded Funds (ETFs).
Key Responsibilities
* ETF Dealing Activities
o Managing ETF dealing activities, including order taking and AP confirm calculations.
o Producing and verifying PCF baskets.
o Ensuring settlement processes and responding to client and audit queries.
* Collaboration and Communication
o Working closely with clients, Authorized Participants (APs), and internal teams to ensure operational accuracy and compliance with regulations.
Requirements
* Experience in accounting, fund administration, or financial operations.
* Knowledge of ETFs.
* Strong communication and risk awareness skills.
* Ability to support global operations and IT initiatives.
Benefits
* Work From Home flexibility.