Find senior administrator Jobs in dublin 4 county dublin

Assistant Vice President, OTC Pricing
Citco —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Management
- Engineering
Client Services Manager Keyridge
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
8d
Senior Onboarding Specialist - German speaker
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- English
- Project management
6h
Senior Linux Administrator
Davy —Dublin, County Dublin
- Hybrid work
- Azure
- Linux
- Communication skills
- Employee assistance program
Quick apply
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Finalist / Newly Qualified Financial Accountant 12 Month FTC
Monument Re —Dublin, County Dublin
- Hybrid work
- Microsoft Office
5d
Senior Onboarding Specialist-Slack
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- Java
- SQL
5d
Senior Analyst - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Commercial Manager
Mercury Engineering —Dublin, County Dublin
- No degree
- Construction
- Leadership
Building Insepector Manager
Dublin Simon Community —Dublin, County Dublin
- €50,000–€58,000 a year
- Part-time
- Microsoft Office
- Project management
- Organisational skills
- Annual leave
- Sick pay
IT Systems Administrator – Contract (Dublin, Ireland)
Hadfield Green —DUBLIN 2, County Dublin
- Windows
- Linux
- Communication skills
Compliance Manager
FNZ —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Communication skills
Head of Fund Operations & Governance
Davy —Dublin, County Dublin
- Hybrid work
- No degree
- Analytics
- Employee assistance program
Quick apply
Fund Accounting Manager
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Project management
Associate - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Business Development Manager
Uniserve (U K) Ltd —Dublin, County Dublin
- Full-time
- Sales
- Business development
- Referral programme
Quick apply
Senior Delivery Acceleration AI Specialist
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Sales
Quick apply
Senior Legal Technologist
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- AI
- Business
Quick apply
Director of Competition Adjudication
Competition and Consumer Protection Commission —DUBLIN 1, County Dublin
- €107,081 a year
- Hybrid work
- Management
- English
- Administrative experience
Quick apply

I want to receive the latest job alerts for senior administrator in dublin 4 county dublin

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior administrator jobs near dublin 4 county dublin

Financial Accountant jobs in Dublin, County Dublin

Head Of Operations jobs in Dublin, County Dublin

Compliance Manager jobs in Dublin, County Dublin

Assistant Vice President jobs in Dublin, County Dublin

Onboarding Manager jobs in Dublin, County Dublin

Fund Manager jobs in Dublin, County Dublin

Commercial Manager jobs in Dublin, County Dublin

Fund Accountant jobs in Dublin, County Dublin

Building Manager jobs in Dublin, County Dublin

Financial Accountant jobs in Louth, County Louth

Financial Accountant jobs in County Mayo

Financial Accountant jobs in Liffey Valley Shopping Centre, County Dublin

Financial Accountant jobs in County Meath

Head Of Operations jobs in County Mayo

Fashion Head Office Jobs jobs in Dublin, County Dublin

Head Of Operations jobs in Galway, County Galway

Head Of Operations jobs in Ennis, County Clare

Head Risk Compliance jobs in Dublin, County Dublin

Compliance Manager jobs in County Donegal

Compliance Manager jobs in Galway, County Galway

Assistant Vice President, OTC Pricing

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Management
Visual Basic
Engineering
Finance
Master's degree
SQL
VBA
Business

Full job description

About Citco

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. Citco Fund Services (Ireland) Ltd. has been operating successfully since October 1999 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.

OTC/HTV Pricing Team, Fund Accounting at Citco Fund Services

A challenging and exciting role in a growing industry, the OTC/HTV Pricing Team is a global team responsible for portfolio pricing and Independent Price Verification of listed, OTC and HTV products. This role provides a unique opportunity to work closely with a wide range of asset classes traded by hedge funds.

Your Role:

Negotiate and monitor compliance of SLAs with clients and/or other Citco offices.
Liaise and collaborate with various other Citco departments such as Reconciliations, Client Integration, Market Data, Application Support, other local/global senior management.
Represent Citco competently to external parties such as existing and potential hedge fund clients, their board of directors, Valuation Committees and their existing and potential investors.
Review completed work, arrange training, provide guidance/support, and prepare/conduct effective performance appraisals for employees.
Support the conversion of any new clients or migration of existing clients from other offices.
Take a lead role in projects/systems implementations and work flows.
Run pricing models to independently value derivatives held by our hedge fund clients.
Analyze and compare derivative position’s valuations, inputs and models. Research OTC pricing exceptions and variances. Work with clients and act as an escalation point for other team members to resolve price challenges, answer valuation questions.
Understand current financial models in use and provide one-off modeling needs.
Review fund Valuation Policies.
Understand the basics of industry/accounting guidance (e.g. FAS157) and assist with incorporation into pricing processes.
Review of client Level 3 asset valuations and methodologies.
Research markets, conventions and reporting standards.

Minimum of 5-7 yrs experience in a similar role.
Must have worked in one of these fields: Derivative valuation, Risk Management, Quantitative research, Financial engineering, OTC Trading.
Experience interacting with senior management and groups up to and including Board level.
Prior experience of managing a team a plus.
Should have a keen interest in financial instruments, markets, derivatives valuation, financial engineering, risk management.
Strong in excel, must be tech savvy - Excel VBA, SQL.
Programming experience beneficial.
Understanding fundamentals of risk analysis.
Degree Qualified (2.1 and above) in Engineering/Math/Physics/Finance/Economics from a top university.
CFA, MBA, Master in Finance or similar designations a plus.
Quantitative skills including basic calculus, statistics and financial math.

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

senior administrator jobs in dublin 4 county dublin

Assistant Vice President, OTC Pricing

Client Services Manager Keyridge

Senior Onboarding Specialist - German speaker

Senior Linux Administrator

Associate - Open Ended Fund Controllership

Finalist / Newly Qualified Financial Accountant 12 Month FTC

Senior Onboarding Specialist-Slack

Senior Analyst - Fund Accountant - Private Debt

Fund Accountant

Commercial Manager

Building Insepector Manager

IT Systems Administrator – Contract (Dublin, Ireland)

Compliance Manager

Head of Fund Operations & Governance

Fund Accounting Manager

Associate - Fund Accountant - Private Debt

Business Development Manager

Senior Delivery Acceleration AI Specialist

Senior Legal Technologist

Director of Competition Adjudication

I want to receive the latest job alerts for senior administrator in dublin 4 county dublin

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected