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Senior Administrator, NAV & Internal Pricing

Ref: 9222894

  • €35,000 - €40,000
  • 09 Apr 2021
  • Meath
  • Perm

My Client, a leading provider of wealth and corporate solutions, are looking to add to their team a Senior Administrator for their NAV & Internal Pricing division. Based in Co. Meath this offers the successful candidate the opportunity to build their career with a multi-national firm who are expanding rapidly


• Daily/Weekly/Monthly NAV production. • Cash/Stock reconciliations. • Dividend accruals. • Trail Commission – collection, posting and reconciliation • Trade placement and settlement. • Cash transfers. • Hedge placement. • FX placement. • Accrued interest reconciliation. • Daily internal pricing – collect, validate, and upload. • Corporate Action tracking and processing. • Deal with complex issues and the effective resolution of any complaints. • Escalate client issues in accordance with laid down procedure and best practice to ensure timely resolution and dealt with sensitivity and professionalism. • Ensure that processing instructions are adhered to within target time scales and investigate/resolve any delays. • Error free processing of instructions within planned timescales. • Ensure all process maps and procedures are current. • Productivity standards established and monitored for all key processes. • Flag cash flow variances immediately to management. • Escalation of errors/incidents to management. • Statistics and KPI reporting

Knowledge and Skills

• Role holder must have a proven track record of delivering and maintaining best practice in Investment Operations process and service delivery. • Role holder must have a proven track record of change agility • Proven experience at Senior Administrator level within the Finance sector with NAV exposure essential • Role holder must possess strong analytical and problem- solving skills. • Role holder must have excellent communication, influencing and negotiating skills. • Analytical skills If you are interested in this role contact Conal O'Connor on e-mail [email protected] or 01 5927858 or click below