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Investment Management CoE (Administrator)

The Audit practice is market-leading player delivering a range of audit and advisory services to a wide variety of clients, in every business sector. Our Audit, Consumer & Technology Business practice consists of over 200 professionals from richly diverse backgrounds and to date we have achieved significant success in this area. Our audit professionals' primary focus is on adding value to businesses while applying the highest standards of professional integrity, objectivity, independence and technical excellence.

What impact will you make?

The IM Centre of Excellence  (IM CoE) is part of the Deloitte Delivery Centre (DDC) in Cork plays a vital role in our Irish audit 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.

If you are a team player and strong communicator who understands the importance of deadlines and the value of great service, you might just find what you are looking for at Deloitte. As a leading global professional services firm, Deloitte helps some of the biggest businesses in the world to grow and be successful. Working with us also means access to fantastic benefits, a commitment to agile working and the ability to take control of your career. 

 

About the Team:

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. 

The core objective of this work is to ensure that our services are delivered in the most appropriate way, by the correct people in the suitable location and that we take advantage of modern techniques for communication and flexible/remote team working. Our IM CoE will support our objective to differentiate ourselves from our competitors and ensure that Deloitte continues to deliver a high quality, distinctive client experience. 

Team members will have the opportunity to become specialists in the services offered by the IM CoE, develop best practices and play a key role in helping deliver a high quality service to our clients. Our established training programmes will provide you with an opportunity to develop both your technical and soft skills. 

 

About the Opportunity:

The primary responsibilities of IM Administrators are detailed below, although this is not an exhaustive list and we expect some evolution of responsibilities as the IM CoE becomes fully embedded within the Audit service line and demand for the centre grows. 

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
  • Graduate with preferably 18 – 24 Months experience in an Investment Management role.
  • Knowledge of Irish Funds Industry
  • Experience in use of valuation service providers
  • Experience in NAV Calculation
  • Excellent organisational and prioritising skills
  • Strong communication skills both written and verbal
  • Excellent attention to detail
  • Excellent knowledge of Microsoft Excel, Word and PowerPoint.
  • Multi-tasking
  • Ability to work to tight deadlines
  • Team player who is about to demonstrate flexibility where required