Fund Administrator

Morgan McKinley; Limerick; On-site; EUR 32,000 - 42,000; Full time

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

Morgan McKinley is partnering with a leading financial services organisation in Limerick to recuit 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, financial services, fund administration or operations. Full training and supervision will be provided.

What You'll Do

• 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 escape where required

Ideal Candidate:

• 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

Benefits:

• Competitve pay package
• Gain valuable experience in the investment funds industry
• Work alongside an experienced team
• Potential for contract extension and permanency