Fund Ops Administrator

Hybrid role in Dublin! Fund Administrator - immediate start!

My client is a global, corporate bank that require a fund administrator for a contract until Sept. This intermediate-level role involves supporting ETF operations within the Fund Accounting and Transfer Agency teams.

Key responsibilities:

• Managing ETF Dealing activities (e.g., order taking, AP confirm calculations)
• Producing and verifying PCF Baskets
• Ensuring settlement processes, and responding to client and audit queries.
• Working closely with clients, APs (Authorized Participants), and internal teams to ensure operational accuracy and compliance with regulations.

Key Requirements:

• Experience in accounting, fund administration, or financial operations
• Knowledge of ETFs
• Strong communication and risk awareness
• Ability to support global operations and IT initiatives