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SMT Fund Services (Ireland) Limited

SMT Fund Services (Ireland) Limited

Who?

  • SMT Fund Services (Ireland) Limited provides fund administration services to a wide variety of investment products covering all alternative and regulated products. Our service covers all the constituent parts required to independently produce a fund's dealing or indicative net asset value (NAV) on a monthly, weekly or daily basis.
  • With a large number of hedge funds clients, we understand the unique needs of such products and are able to service their complex fund structures, performance fee methodologies, multi-currency share classes, regulatory and accounting requirements. Anticipating clients' needs and offering a unique guidance to their fund's requirements is second nature at SMT Fund Services.
  • Our sophisticated systems allow us to service all types of funds and asset classes and handle high daily trading volumes, automatic independent broker reconciliations and independent pricing functions. We have also developed performance attribution reporting, which provides clients with detailed and tailored analysis of their portfolio performance. Our web enabled reporting capability allows our clients to export and interrogate the portfolio information online, and is operated under the strictest SSL security.

What?

The company’s global asset service is focused on providing one of the most flexible and technically competent product offerings in the market place. With an emphasis on pragmatic and cost effective solutions we pride ourselves in being one of the foremost service providers in the following product areas:

 

Where?

The global assets service product is made up of the operations of 4 primary companies based in the UK & Ireland.  In addition within the global asset services function there are a number of offshore companies.  Office locations are included on our website www.sumitrustgas.com

Overall rating
3.3
Based on 3 employee reviews
5
34%
4
0%
3
33%
2
33%
1
0%
  • Office & Transport links
  • Culture & people
  • Training & development
  • Work/Life balance
  • Career progression
 

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SMT Fund Services (Ireland) Limited Jobs
(3)

Senior Fund Administrator, NAV

The NAV team is the reconciliation and reporting team in the Net Asset Value process. This team is responsible for the timely and accurate issue of the Net Asset Values to our clients and/or relevant third parties for analysis and review.

Trustee Officer

  • Not disclosed
  • Updated 18/01/2018
  • Dublin

Trustee Officer

AML Administrator

  • Not disclosed
  • Updated 17/01/2018
  • Dublin

We are looking for a knowledgeable and experienced |AML Administrator to join our team. Your experience should include an understanding of Investment Fund and AML legislation and a demonstrable understanding of the regulatory requirements associated with fund administrators.

SMT Fund Services reviews
(3)

Positive that its outside Dublin

Anonymous in Dundalk, Ireland
current employee in S 2016
01/12/2016

The Best Bits

Fixing problems is what I like to do and thats part of my role

Things to improve

Bonuses, reward performance, show some level of care towards employees

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.

Anonymous in Dublin, Ireland
current employee in M 2016
02/10/2016

The Best Bits

The people who work here are friendly

Things to improve

Budgets, communication, review process

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Review

Anonymous in Dublin, Ireland
current employee in M 2015
30/10/2015

The Best Bits

It was great and I really liked working here always

Things to improve

There are no areas which could be improved everywhere is fantastic

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