Cache of job #13982432

Job Title

Senior Fund Admin


Sigmar Recruitment


Dublin City Centre


Salary: €35,000 - €38,000. An international asset servicing company is seeking a senior fund administrator to join their team. Responsibilities: Perform reconciliation checks on all positions, securities, income and fees in line with fund documentation and company procedures and controls. Report required information to clients and other internal/external stakeholders. Gather information relevant to NAV production. If possible resolve (escalate when required) all discrepancies. Ensure all internal procedure are followed on top on industry regulatory requirements. Liaise with other departments to ensure NAV is delivered in line with SLAs. Other duties as required. Skills and Experience: Relevant third level qualification in business or finance. Minimum 3 years in funds industry. Knowledge of variety of financial instruments and fund types, specifically knowledgeable of hedge funds. Excellent Microsoft Office skills, specifically Pivot tables/V look-ups. If you are interested in the above role, or in speaking about other available opportunities, please email or call Colin on (01) 4744608. View my current vacancieshere. Following your application for this specific role, Sigmar may contact you regarding other positions that we feel you may be suitable for. If you do not wish to be contacted about other opportunities please let us know. For further information please refer to the Privacy Statement on our website. This job originally appeared on

Date Added

159 days ago