Funds Analyst - 42-56k + bonus

Job description

Funds Analyst - 42-56k + bonus

Central Dublin


A leading global Asset Management organisation specialising in retail and institutional clients on a broad range of Investment queries is currently looking to fill a permanent position of a Funds Analyst. As a Funds Analyst you will be responsible for NAV oversight and other NAV related activities such as monitoring and reporting, identifying and resolving service level issues and assisting with implementation of product development and Business change projects.

Other Responsibilities:

  • Conducting off site periodic monitoring visits
  • Fee oversight
  • Implementing securities pricing policy

Ideal Candidate will have:

  • 2+ years’ experience in Fund Administration working with Mutual funds (Alternative funds experience may be considered)
  • Experience with NAV oversight or calculations
  • Pricing experience



To apply send your CV to or call Neringa on 01 4744 633

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