Investment Fees Administrator Investment Fees Administrator …

Paragon Executive
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 09 Jul 19
Depends on Exp
Paragon Executive
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 09 Jul 19
Depends on Exp
Large Overseas Asset Manager requires an Investment Fees Administrator to join their expanding team on a permanent basis. Salary DOE. Full Relocation Package & 30+ Holiday Days & Accommodation & Family Sponsorship & Schooling & Fantastic Lifestyle Locations - Luxemburg, Dubai, Dublin, Caymen Islands, New York, Paris, Canada, Zurich, Switzerland


Full Relocation Package & 30+ Holiday Days & Accommodation & Family Sponsorship & Schooling & Fantastic Lifestyle

Locations - Luxemburg, Dubai, Dublin, Caymen Islands, New York, Paris, Canada, Zurich, Switzerland

 

Key Responsibilities:

  • Ensure timely delivery of NAVs and processing of fee invoices
  • Verify and process accruals and payments across custody, performance, collateral management fees
  • Processing of manual transactions and reconciliations payments updates
  • Monitor STP window to ensure processed transactions are settled in General Ledger Prepare and update SOPs
  • Process instructions from front office and other Departments
  • Liaise with other teams across the business in relation to automation and new business requirements

Key Skills and Qualifications Required

  • Candidates must be Degree Qualified
  • At least 3-4 Years’ experience within Funds' administering and accounting for investment management fees
  • Must have in depth knowledge of complex fees and performance fee calculations
  • Knowledge of Accounting systems, Simcorp Dimension, Bloomberg or automated fees is advantageous
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