13 часов назад
Senior Administrator - Fund Admin
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Administrator - Fund Admin (Fund Administration/Financial Services): Supporting the day-to-day delivery of services for a portfolio of fund structures with an accent on client relationships, fund cash flows, transaction processing, and regulatory compliance. Focus on coordinating banking activities, maintaining accurate entity records, supporting audits, and identifying operational risks across client structures.
Location: Dublin, Ireland; hybrid work
Company
provides fund services, corporate, capital markets, private client, and regulatory and compliance solutions to asset managers, financial institutions, corporates, high-net-worth individuals, and family offices.
What you will do
- Build and maintain professional relationships with clients, colleagues, advisers, and external stakeholders.
- Coordinate with Fund Accounting to ensure accurate transaction records and timely client deliverables.
- Manage fund cash flows, payments, investment transactions, invoices, fees, and expenses.
- Support compliance with governing documents, service agreements, internal policies, investment guidelines, and statutory requirements.
- Arrange foreign exchange and banking activities while maintaining sound cash management practices.
- Maintain entity records, identify risks, resolve issues, and contribute to process improvement projects.
Requirements
- Degree or equivalent qualification, ideally in Administration, Law, Management, or a related discipline.
- Professional qualification or progress toward AAT, CGI/ICSA, ACCA, or another relevant financial services certification.
- Experience in fund administration or financial services is advantageous.
- Strong numerical, organisational, planning, communication, and presentation skills.
- Ability to manage multiple priorities, meet deadlines, maintain attention to detail, and deliver high-quality client service.
- Proactive approach and willingness to develop technical expertise in a collaborative environment.
Culture & Benefits
- Flexible working hours within a hybrid working environment.
- Private pension plan with partial company contributions.
- Private medical insurance fully paid by the company.
- Collaborative, client-centric, agile, ambitious, and ethical working environment.
- Opportunities to develop expertise and contribute to team and process improvement initiatives.
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