Ireland Job Openings
Deloitte
Investment Management COE (Centre of Excellence) – Hybrid
Cork
FULL TIME
August 11, 2024
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Supporting teams and managers in both an ongoing, project support capacity and on an ad hoc basis as required.
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Preparation of Custody reconciliation using external administrator reports
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Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers
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Using internal systems to Analyse NAV valuations
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Assisting audit specific administrative tasks.
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Liaising with Fund Administrators to ensure timely completion of audit processes
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Entry level experience in an Investment Management role.
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Knowledge of Irish Funds Industry
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Experience in use of valuation service providers
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Experience in NAV Calculation
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
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