Fund Ops Administrator - Morgan McKinley
Morgan McKinley Dublin
Hybrid role in Dublin! Fund Administrator - immediate start!
My client is a global, corporate bank that require a fund administrator for a contract until Sept. This intermediate-level role involves supporting ETF operations within the Fund Accounting and Transfer Agency teams.
Key responsibilities:
- Managing ETF Dealing activities (e.g., order taking, AP confirm calculations)
- Producing and verifying PCF Baskets
- Ensuring settlement processes, and responding to client and audit queries.
- Working closely with clients, APs (Authorized Participants), and internal teams to ensure operational accuracy and compliance with regulations.
Key Requirements:
- Experience in accounting, fund administration, or financial operations
- Knowledge of ETFs
- Strong communication and risk awareness
- Ability to support global operations and IT initiatives
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Job Description
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