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Fund Administration Assistant

  • Location: Cork
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: 16891913
  • Recruiter: Aisling ONeill
This vacancy has now expired.

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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