Fund Administration Analyst — 12-Month Training Contract

Morgan McKinley

Limerick

On-site

EUR 32,000 - 42,000

Full time

9 days ago

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Job summary

Morgan McKinley is partnering with a leading financial services organisation in Limerick to recruit a fund administrator for an initial 12 month contract. This is a great opportunity for a recent Finance graduate looking to start their career or someone with previous experience in finance, banking, fund administration or operations.

Full training and supervision will be provided. You'll review investment and fund information, check ownership and value of investments, and prepare reports to

Qualifications

Degree in Finance, Accounting, Business, Economics or a related subject, or relevant experience.
Strong attention to detail and accuracy.
Good analytical and problem-solving skills.
Confident working with numbers and data.
Strong communication and organisational skills.
A willingness to learn and develop within financial services.

Responsibilities

Review investment and fund information for accuracy.
Check the ownership and value of investments.
Review financial reports and identify discrepancies.
Carry out regular fund checks and reviews.
Monitor investment restrictions and record any breaches.
Prepare reports and support fund inspections.
Use Excel to analyse data and produce reports.
Investigate straightforward issues and escalate where required.

Skills

Attention to detail

Analytical skills

Problem solving

Numerical ability

Communication

Organisational skills

Willingness to learn

Education

Finance degree

Tools

Excel

Job description

Full training and supervision will be provided. You'll review investment and fund information, check ownership and value of investments, and prepare reports to

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