Fund Administrator (Cork)

Job description

12 months contract paying. 

SDM (Securities Data Management) is a centralised global utility that supports the NAV production process for Mutual, Hedge Fund & Institutional Accounting teams in APAC, Europe & US locations.

SDM encompasses three primary functions: Pricing, Corporate Actions and Security Master Setup & Maintenance. 

The Cork location will allow the SDM Group to further capitalise on the exceptional talent pool across Ireland and like SDM Dublin, the SDM Cork Team will become a centre of excellence in the Global Securities Operations space, allowing SDM to continue to deliver a world class service for both internal and external clients. 

All team members have an opportunity to gain considerable training and development across a range of functions and benefit from exposure to the wider NAV production process while working in a diverse, multi-cultural, inclusive & fun workplace.   

Ideally seeking someone from who has worked in corporate actions, pricing or security master creation or similar.   

This is an opportunity to work in an environment where you can further develop a sound technical knowledge of equity, fixed income, derivative and fund of fund products, including vendor and broker pricing, corporate events and security master creation and maintenance.


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