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Fund Administration Assistant

  • Location: Cork
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: 16891913
  • Recruiter: Aisling ONeill

The successful applicant for this position will be responsible for assisting the fund accounting teams in
ensuring timely and accurate payments and cash reconciliation.


The Position
* Processing daily payments through various banking platforms.
* Co-ordinate with the fund accounting teams to ensure that payments related to fund specific
invoices are paid and approved in accordance with relevant cut off times.
* Processing journal entries and reconciling cash balances on a daily basis.
* Liaising with brokers/custodians/internal departments to resolve queries.
* Provide support across the office assisting on ad hoc projects.


The Skills
* An ability to work to and meet agreed deadlines
* Excellent interpersonal and written communications skills
* Strong PC skills including Word and Excel

If you feel this is the position for you please apply now or contact Aisling at Marks Sattin.

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