Redwood Recruitment Specialists provided pay range
This range is provided by Redwood Recruitment Specialists. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$40,000.00/yr - $50,000.00/yr
Managing Director at Redwood Recruitment Specialists
Our client, a prestigious global fund service provider, is currently growing out their presence in Dublin and looking to hire in their Loans department.
This is a hybrid position with 2 days per week mandatory in the office.
Responsibilities:
1. Generate reports in support of NAV process and actively liaise with various internal departments to meet monthly/quarterly NAV deliverables
2. Ensure trades are accurately settled on back office loan system and documents stored for audit requirements
3. Act as point of contact for client queries/requests and drive resolution of issues relating to client accounts
Requirements:
1. Minimum of 2 years’ experience in a similar function within a fund administrator
2. Experience of a range of debt products
3. Strong Excel knowledge
For more information on this position, please reach out directly to David to find out more.
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing, Finance, and Customer Service
Industries
Financial Services, Investment Management, and Accounting
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