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Fund administrator

Dublin
Morgan Mckinley
Fund administrator
Posted: 7 May
Offer description

4 Month FTC | Dublin City Centre (Hybrid) | €170 Day-Rate Our client, a leading multinational, are seeking to add a Fund Administrator to their growing team, initially on a 4 month FTC, with the possibility of extension/permanency depending on performance/business needs. The overall objective of this role is to assist in the PCF Basket production and the ETF Dealing processes. The Role: Engage with AP/Clients in relation to ETF Dealing and operational queries. Instruct and monitor the settlement of the ETF. Assist the team manager in audit queries, client queries, and risk related items. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding its clients and assets, by driving compliance with applicable laws, rules and regulations. Work closely with the ETF Support team and engage with the development team on various IT initiatives. Minimum Requirements: 1-2 years experience in a similar role. Experience in accounting, or business-related area. Experience in fund administration, change management, and/or project management. Knowledge of financial operations and of ETF's. Flexibility in being able to support the global ETF operating model. Skills: Fund Accounting Fund Administrator Fund Analyst Financial Analyst Financial Services

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