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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
3.4
Based on 7 employee reviews
5
29%
4
29%
3
14%
2
14%
1
14%
  • Office & Transport links
  • Culture & people
  • Training & development
  • Work/Life balance
  • Career progression
 

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SMT Fund Services (Ireland) Limited Jobs
(5)

Fund Administrator

  • Not disclosed
  • Updated 19/10/2018
  • Louth

Fund Administrator Location: Dundalk

HR Officer

  • Not disclosed
  • Updated 19/10/2018
  • Louth

The HR Officer will be based in Dundalk and will be responsible for managing the company-wide recruitment process as well as all HR reporting and metrics.

Supervisor, Shareholder Services

The function of this role is to assist in managing the day to day operations and deliveries of the team, to provide support to the Assistant Vice President and the team.

Fund Administrator, Shareholder Services

We are looking for a motivated individual to join our Shareholder Services team as a Fund Administrator. This is an opportunity for the right candidate to learn about Shareholder Services and the fund administration industry.

Fund Administrator – Shareholder Services

  • See description
  • Updated 12/10/2018
  • Louth

Fund Administrator – Shareholder Services

SMT Fund Services (Ireland) Limited reviews
(7)

Disappointing

Employee in Administration in Dublin, Ireland
former employee in 2018
03/10/2018

The Best Bits

The people within the operation departments, genuine people working in difficult conditions

Things to improve

All areas require vast improvement, particularly top down communication.

About The Job

Multi

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Nice place to work

Anonymous in Dublin, Ireland
current employee in Sep 2018
26/09/2018

The Best Bits

A good mixture of experienced and new staff. Culturaly diverse workforce. Well located.

Things to improve

Communication between senior and junior staff; currently it takes too long to replace staff;

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Please describe the problem with this review.

Good work life balance.Good company to work for.Need more training programs

Anonymous in Dublin, Ireland
current employee in Sep 2018
11/09/2018

The Best Bits

I love the laid back atmosphere and the work life balance. The fact that we finish up work on time also.

Things to improve

More training programmes put in place to encourage staff to progress

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