Fund Administrator

4 Month FTC | Dublin City Centre (Hybrid) | €170 Day-Rate

Our client, a leading multinational, are seeking to add a Fund Administrator to their growing team, initially on a 4 month FTC, with the possibility of extension/permanency depending on performance/business needs.

The overall objective of this role is to assist in the PCF Basket production and the ETF Dealing processes.

The Role:

• Engage with AP/Clients in relation to ETF Dealing and operational queries.
• Instruct and monitor the settlement of the ETF.
• Assist the team manager in audit queries, client queries, and risk related items.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding its clients and assets, by driving compliance with applicable laws, rules and regulations.
• Work closely with the ETF Support team and engage with the development team on various IT initiatives.

Minimum Requirements:

• 1-2 years experience in a similar role.
• Experience in accounting, or business-related area.
• Experience in fund administration, change management, and/or project management.
• Knowledge of financial operations and of ETF's.
• Flexibility in being able to support the global ETF operating model.