Current vacancy

Investment Administrator – Italian speaking

Dublin
€40k per year

Salary: €40,000

Location: Dublin

Hybrid 

Investment Administrator

Dublin | Full-Time | Permanent

We are seeking an Investment Administrator to join the Investment Department of an insurance/asset management company. This role is based in Dublin, and reports to the Head of Investment.

Key Responsibilities

  • Checking daily Fund Administrator activities and attending periodic service review meetings.
  • Acting as the point of contact for issues related to NAV calculation.
  • Supporting fund oversight activities related to NAV calculation.
  • Performing Share and Cash Reconciliations checks (including trades).
  • Assisting and supporting daily activities with Custodians.
  • Checking EMIR Reporting activity.
  • Assisting in the development and setup of fund administration and investment operations activities (including EMIR processes) to implement new products or amend existing ones.
  • Supporting the implementation/upgrade/revision of investment control processes and procedures with Fund Administrator, Custodian Banks, Asset Managers, and other external service providers.
  • Assisting with the preparation of periodic and ad-hoc reports on portfolio holdings/performances and other investment matters to support internal committees and other company functions.

About You

  • Degree in Economics, Finance, or Business Administration.
  • Minimum of 2 years of experience in the insurance/asset management industry in a role related to fund administration/accounting, with exposure to asset classes including fixed income, equities, monetary, collective investment vehicles, and derivatives.
  • Any previous experience related to EMIR reporting will be kept in great consideration during selection process.
  • Knowledge of futures contracts, forward contracts, swaps, and related trading processes is desirable but not mandatory.
  • Fluent in English and Italian.
  • Excellent inter-personal skills, and the ability to develop and manage relationships both internally and externally.
  • Ability to manage conflicting priorities and influence stakeholders.
  • Ability to work on own initiative or as part of a team.
  • Attention to detail, problem-solving attitude, quick learner with very good analytical skills.

Apply now

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Gavin Whelan avatar
Recruitment Consultant
+353 1 578 9781
Lincoln Recruitment Specialists
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