Senior Fund Administrator NAVAN 34k

Job description

Senior Fund Administrator

Securities and Technical Support

Investments Administration

Located in Navan Co Meath 

Permanent Opportunity

Salary up to €34k with excellent benefits

This global Life Insurance company are looking for a Senior Administrator to join their Investments Administration team.  This role will suit experienced Fund Administrators or people with experience in Securities and Investments Administration


  • Implement and provide re-registration service to match or exceed client requirements
  • To research new Funds and determine suitability for inclusion based upon set criteria
  • To ensure that all financial instruments currently held on behalf of clients are correctly valued
  • Perform month end fee calculations and apply to clients cash accounts
  • To ensure corporate actions are communicated to clients as necessary and are reflected in the correct manner on our systems
  • To ensure dividends, cash and reinvested, are applied to clients on a timely basis
  • Training and mentoring of new colleagues

Essential qualifications

  • Leaving Certificate minimum qualification
  • At least 2 years Investments Administration, Fund Administration or Securities experience
  • Knowledge of financial instruments from a very broad range of geographically diverse markets
  • Excellent written and verbal communication skills
  • Strong numerical skills
  • Knowledge of MS Office

If you are interested in this job description and have the relevant qualifications and experience please call Annmarie on 01 4744645 or send your CV to for consideration