Investment Administrator Italian Speaking
- Dublin
- Permanent
- Full-time
- 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.
- 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.
- Exposure to asset classes including fixed income, equities, monetary, collective investment vehicles, and derivatives.
- Any previous experience related to EMIR reporting will be given great consideration during the selection process.
- Knowledge of futures contracts, forward contracts, swaps, and related trading processes is desirable but not mandatory.
- Fluent in English and Italian. (Essential)
- Excellent interpersonal 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.