**About the Role**
We are seeking an Investment Management (IM) Administrator to support our audit teams with administrative and analytical tasks. This role is part of our Deloitte Delivery Centre in Cork, which plays a vital role in our Irish Audit & Assurance business.
The IM Administrator will be responsible for providing ongoing support to engagement teams, ensuring efficient working practices, and maintaining quality standards. This includes preparing custody reconciliation using external administrator reports, valuation reconciliation using Bloomberg or other pricing service providers, analyzing NAV valuations, and assisting with audit-specific administrative tasks.
Liaising with Fund Administrators to ensure timely completion of audit processes is also a key aspect of this role. The ideal candidate will have entry-level experience in an Investment Management role, knowledge of the Irish Funds Industry, and experience in using valuation service providers and NAV Calculation.
In this role, you will have the opportunity to become a specialist in the services offered by the IM CoE, develop best practices, and play a key role in delivering a high-quality service to our clients. Our established training programs will provide you with the opportunity to develop both your technical and soft skills.
* Responsibilities:
* Supporting teams and managers in an ongoing, project support capacity and on an ad hoc basis as required.
* Preparing custody reconciliation using external administrator reports.
* Preparing valuation reconciliation using Bloomberg or other pricing service providers.
* Analyzing NAV valuations using internal systems.
* Assisting with audit-specific administrative tasks.
* Liaising with Fund Administrators to ensure timely completion of audit processes.
About You:
* You must have entry-level experience in an Investment Management role.
* Knowledge of the Irish Funds Industry is essential.
* Experience in using valuation service providers and NAV Calculation is required.
What We Offer:
* Your reward at Deloitte is competitive and supports our purpose and enables our people to never stop growing.
* Our ambition is to achieve gender equality and enable continuous growth.
* We offer supports and benefits that suit you, wherever you are in life, including health and well-being, pension, savings, training, coaching, and enhanced leave options among others.
To Be Considered:
Please visit our careers page to complete the application process.