Investment Management Administrator-Hybrid

T-pro; Cork; Hybrid; EUR 40,000 - 60,000; Full time

Job summary

A leading consulting firm in Cork is seeking an Investment Management Administrator. This entry-level position offers the chance to support audit administration and analytical work, while developing skills in the investment management field. Ideal candidates will have knowledge of the Irish funds industry and experience with valuation services. The firm promotes personal and professional growth, alongside a competitive salary and diverse benefits.

Benefits

Health and well-being benefits

Pension and savings options

Training and coaching

Enhanced leave options

Responsibilities

• Support teams and managers in ongoing and project support.
• Prepare Custody reconciliation using external administrator reports.
• Prepare Valuation reconciliation using Bloomberg and other pricing services.
• Analyse NAV valuations using internal systems.
• Assist with audit specific administrative tasks.
• Liaise with Fund Administrators for timely audit processes.

Skills

Entry level experience in an Investment Management role

Knowledge of Irish Funds Industry

Experience in use of valuation service providers

Experience in NAV Calculation

Job description

Investment Management Administrator – Hybrid

Overview

The IM CoE will support engagement teams with the completion of both audit administration and analytical work. Support provided by the IM CoE aims to reduce the burden placed on practitioners throughout the course of a typical audit life cycle. The IM CoE supports more efficient working practices, whilst ensuring quality standards are maintained and improved. The core objective of this work is to ensure that our services are delivered in the most appropriate way, by the correct people in the suitable location and that we take advantage of modern techniques for communication and flexible/remote team working. Our IM CoE will support our objective to differentiate ourselves from our competitors and ensure that Deloitte continues to deliver a high quality, distinctive client experience. Team members will have the opportunity to become specialists in the services offered by the IM CoE, develop best practices and play a key role in helping deliver a high quality service to our clients. Our established training programmes will provide you with an opportunity to develop both your technical and soft skills.

Responsibilities

• Supporting teams and managers in both an ongoing, project support capacity and on an ad hoc basis as required.
• Preparation of Custody reconciliation using external administrator reports
• Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers
• Using internal systems to analyse NAV valuations
• Assisting audit specific administrative tasks.
• Liaising with Fund Administrators to ensure timely completion of audit processes

About you / Qualifications

To qualify for the role you must have:

• Entry level experience in an Investment Management role.
• Knowledge of Irish Funds Industry
• Experience in use of valuation service providers
• Experience in NAV Calculation

Deloitte is an equal opportunities employer and will ensure any reasonable accommodations are implemented as part of the recruitment and selection process.

What We Offer

Your reward at Deloitte is competitive, supports our purpose and enables our people to never stop growing. Your reward at Deloitte is not just your salary; we believe in investing in our people\'s personal and professional development and empowering their work-life balance. Our ambition is to achieve gender equality and enable continuous growth. We offer supports and benefits that suit you, wherever you are in life, including health and well-being, pension, savings, training, coaching and enhanced leave options, among others.

Keep on being you. Bring your full, absolute self to work, every day. Explore, question and collaborate. Stretch your thinking, while building a career that inspires and energises you. And, whatever motivates you, keep growing both professionally and personally – because when you make an impact that matters, we do too.

Details

• Seniority level: Entry level
• Employment type: Full-time
• Job function: Finance and Sales
• Industries: Business Consulting and Services