Join to apply for the Senior Fund Administrator role at Oliver James5 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Administrator role at Oliver JamesOliver 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 ExpectGeneration 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 NeedFund 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 4495Apply NowSeniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeTemporaryJob functionJob functionFinance and SalesIndustriesStaffing and RecruitingReferrals increase your chances of interviewing at Oliver James by 2xSign in to set job alerts for “Senior Fund Administrator” roles.Dublin, County Dublin, Ireland 3 days agoDublin, County Dublin, Ireland 6 hours agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 15 hours agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 month agoDublin, County Dublin, Ireland 4 weeks agoDublin, County Dublin, Ireland 1 week agoPrivate Equity Fund Accounting Manager - RemoteDublin, County Dublin, Ireland €65,000.00-€75,000.00 2 weeks agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 3 months agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 4 days agoDublin, County Dublin, Ireland 4 days agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 4 months agoDublin, County Dublin, Ireland 3 days agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 16 hours agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland €125,000.00-€140,000.00 11 hours agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland €65.00-€68.00 14 hours agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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