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Transfer Agency Business Analyst
Eingestellt von Astbury Marsden
Gesuchte Skills: Sql
Projektbeschreibung
Transfer Agency Business Analyst urgently required for a leading Dublin based Asset Management firm.
SKILLS/EXPERIENCE
*Knowledge of Transfer Agency TA Platform Multifonds. Current Version 3.9
*A working knowledge of performance fee equalisation and series of shares
*A working knowledge of traditional mutual funds inclusive off rebates, dividends and payment processes
*Strong knowledge of Fund Administration with particular emphasis on the Transfer Agency.
*Strong analytical skills
*Can work methodically and on own initiative
*High proficiency in Excel (essential)
*Basic SQL knowledge (advantage)
SKILLS/EXPERIENCE
*Knowledge of Transfer Agency TA Platform Multifonds. Current Version 3.9
*A working knowledge of performance fee equalisation and series of shares
*A working knowledge of traditional mutual funds inclusive off rebates, dividends and payment processes
*Strong knowledge of Fund Administration with particular emphasis on the Transfer Agency.
*Strong analytical skills
*Can work methodically and on own initiative
*High proficiency in Excel (essential)
*Basic SQL knowledge (advantage)
Projektdetails
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung