Careers and Jobs

I have been asked by a client for help to source a Fund Administrator. Below you will find the job description and contact details.

FUND ADMINISTRATOR – TRANSFER AGENCY – DUBLIN

Main Duties and Responsibilities
- Process telephone, fax and emailed subscriptions, redemptions, transfers, and switches for a range of onshore and offshore funds.
- Resolve dealing related enquiries by email and by telephone, supplying information relating to funds’ portfolios, prices, dealing procedures, markets and currencies.
- Liaise with local offices, clients and shareholders around the world.
- Processing paperwork for trades and related activity.
- Maintain shareholder register and investor files
- Process Dividend payments
- Prepare and distribute of shareholder statements and Investment Manager Reports.
- Distribute Interim and End of Year Financial Reports to Shareholders
- Ensure compliance with anti-money laundering procedures
- Reporting of Fund transactions to Fund Accountants
- Daily Reconciliation of Cash Accounts
- Timely resolution of audit requests

Required:
- Fully understand the dealing process and rules, particularly in respect of restricted funds and delayed deals.
- An understanding of investor related requirements
- To be organised and methodical in their approach to work with an eye for detail.
- To be proactive in sharing information with other team members and assisting others when necessary.
- Team player who will participate and contribute in team meetings.
- To be a self starter, enthusiastic, flexible and motivated to learn and develop as the department evolves
- Good interpersonal and communication skills and an ability to work on their own initiative.

Candidate Profile:

- Ideally, the candidate should have a minimum of 2 years experience within Transfer Agency.
- Computer literacy is essential, skilled in the use of Microsoft Excel and Word.
- Knowledge of varying fund types such as Retail Funds, Mutual and Hedge Funds.
- Third level / business school qualification desirable.

If you meet the exact requirements below please forward your CV to Recruitment@eu.FastnetGroup.com . NB: Please put CAREERS & JOBS – FUND ADMINISTRATOR in the subect box of your email.

BANKING JOBS, FUNDS JOBS, FUNDS CAREERS, FUND ADMINISTRATION JOBS, FUND ADMINISTRATOR, IRISH JOBS, DUBLIN JOBS, BANKING & FINANCE JOBS.

Dell Ireland has announced that it will be cutting 250 jobs at its operations in Dublin and Limerick. The company employees were told the bad news on Tuesday. Dell announced it would be cutting 250 jobs from its 4500 workforce in Ireland.

Dell operations in Cherrywood in Dublin will be hardest hit as it seems that support functions such as administration, marketing and IT have been targeted. Dell seem to be clear in stressing that no manufacturing jobs will be affected. This seems to be against the general trend in the economy with regards to manufacturing job losses.

This latest news is a serious blow to South Dublin but the economy in general as Dell is a big name employer established in Ireland for some time. Perhaps the reports I read of a US recovery are way off the mark.

Dell is seeking huge cost cutting initiatives globally so this could be the start of shrinking operations in Ireland

Are you looking for Languages jobs or Multi-Lingual jobs in Ireland?

The Language Recruitment Fair – You cannot miss this opportunity!!

This is largest language and multi-lingual exhibition of its kind ever to be held in Ireland. 2007 saw a wide variety of employers and 3000 multi-lingual professionals attend the event.

The Language Recruitment Fair will be held at the Gresham Hotel on 4th & 5th of April BUT if you cannot attend this one there will be an additional Language Recruitment Fair on 11th & 12th September.

This fair will provide the opportunity to meet many different companies under one roof. The event will focus on positions across IT, Sales, Finance, Translation, Marketing, Administration, Customer Service and much more.

There are a wide variety of companies attending including:

Accenture
Alienware
Canada Life
Cook
Cpl
EMC
Gem
IBM
Manpower
Sportingbet
VMware

If you need professional help with your CV or a professional interview coach to ensure you maximise these opportunities visit the highlighted links.