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Investor Services Administrator - 9 Month FTC

  • Location: Dublin
  • Salary: €30000 - €35000 per annum
  • Job type: Permanent
  • Ref: ISA12345
  • Recruiter: Andrew Delaney
This vacancy has now expired.

Job Title: Investor Services Administrator | Dublin | 9 Month FTC | Fund Services | 30-35k per year

My client based in Dublin are currently recruiting for an Investor Services Administrator to join their growing Investor Services team on a 9 month contract basis. There is excellent potential for career progression within the firm.


  • Verify investor transaction instructions
  • Advise and help other Investor Services administrators to ensure subscription proceeds are provided in a timely manner
  • Review AML/KYC documentation
  • Assess investor transactions
  • Guarantee reconiliation of the subscription bank account daily
  • Investor reporting
  • Client reporting
  • General Investor Services - assist Investor Services Administrator in fielding general requests
  • Re-evaluate distribution of Fund Performance
  • Re-evaluate of Investor Audit requests


  • Accounting, Finance, Legal or Business Degree is essential
  • Minimum 1 years investor services experience within fund administration is essential
  • Strong verbal and written communication skills
  • Strong analytical and problem-solving skills
  • Ability to work effectively both within a team structure and individually

For further information please contact Andrew in Marks Sattin on 01 477 3152 or apply for this position.

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