Salary:€40,000 Location:Dublin Hybrid InvestmentAdministrator Dublin|Full-Time|Permanent WeareseekinganInvestmentAdministratortojointheInvestmentDepartmentofaninsurance/assetmanagementcompany.ThisroleisbasedinDublin,andreportstotheHeadofInvestment. KeyResponsibilities CheckingdailyFundAdministratoractivitiesandattendingperiodicservicereviewmeetings. ActingasthepointofcontactforissuesrelatedtoNAVcalculation. SupportingfundoversightactivitiesrelatedtoNAVcalculation. PerformingShareandCashReconciliationschecks(includingtrades). AssistingandsupportingdailyactivitieswithCustodians. CheckingEMIRReportingactivity. Assistinginthedevelopmentandsetupoffundadministrationandinvestmentoperationsactivities(includingEMIRprocesses)toimplementnewproductsoramendexistingones. Supportingtheimplementation/upgrade/revisionofinvestmentcontrolprocessesandprocedureswithFundAdministrator,CustodianBanks,AssetManagers,andotherexternalserviceproviders. Assistingwiththepreparationofperiodicandad-hocreportsonportfolioholdings/performancesandotherinvestmentmatterstosupportinternalcommitteesandothercompanyfunctions. AboutYou DegreeinEconomics,Finance,orBusinessAdministration. Minimumof2yearsofexperienceintheinsurance/assetmanagementindustryinarolerelatedtofundadministration/accounting,withexposuretoassetclassesincludingfixedincome,equities,monetary,collectiveinvestmentvehicles,andderivatives. AnypreviousexperiencerelatedtoEMIRreportingwillbekeptingreatconsiderationduringselectionprocess. Knowledgeoffuturescontracts,forwardcontracts,swaps,andrelatedtradingprocessesisdesirablebutnotmandatory. FluentinEnglishandItalian. Excellentinter-personalskills,andtheabilitytodevelopandmanagerelationshipsbothinternallyandexternally. Abilitytomanageconflictingprioritiesandinfluencestakeholders. Abilitytoworkonowninitiativeoraspartofateam. Attentiontodetail,problem-solvingattitude,quicklearnerwithverygoodanalyticalskills.