Investment Management CoE (Administrator) - Hybrid at Deloitte Ireland

Deloitte is the biggest professional services Firm in the world making an impact is more than just what we do: it’s why we’re here. We’re driven to create positive progress for our clients, community, people, and the planet. This sense of purpose inspires us to work to the highest standards, to tackle the challenges that matter. .

Service Line: DDC

Our Deloitte Delivery Centre (DDC) in Cork plays a vital role in our Irish Audit & Assurance business. The centre offers a range of centralised support services to Deloitte’s auditors and is set to grow considerably in the next few years.

About the role:

The IM CoE will support engagement teams with the completion of both audit administration and analytical work. Support provided by the IM CoE aims to reduce the burden placed on practitioners throughout the course of a typical audit life cycle. The IM CoE supports more efficient working practices, whilst ensuring quality standards are maintained and improved.
Responsibilities include:
  • Supporting teams and managers in both an ongoing, project support capacity and on an ad hoc basis as required.
  • Preparation of Custody reconciliation using external administrator reports
  • Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers
  • Using internal systems to Analyse NAV valuations
  • Assisting audit specific administrative tasks.
  • Liaising with Fund Administrators to ensure timely completion of audit processes

About you:

  • Entry level experience in an Investment Management role.
  • Knowledge of Irish Funds Industry
  • Experience in use of valuation service providers
  • Experience in NAV Calculation

What we offer

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