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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
3.5
Based on 4 employee reviews
5
25%
4
25%
3
25%
2
25%
1
0%
  • Office & Transport links
  • Culture & people
  • Training & development
  • Work/Life balance
  • Career progression
 

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SMT Fund Services (Ireland) Limited Jobs
(5)

Senior Fund Accountant

Senior Fund Accountant

Senior Fund Administrator

  • Not disclosed
  • Updated 24/05/2018
  • Dublin

Senior Fund Administrator - NAV Team Dublin

Supervisor, Fund Administration

  • Not disclosed
  • Updated 24/05/2018
  • Dublin

Supervisor, Fund Administration

Fund Administrator

  • Not disclosed
  • Updated 23/05/2018
  • Dublin

Fund Administrator

AML Specialist

  • Not disclosed
  • Updated 22/05/2018
  • Dublin

AML Specialist

SMT Fund Services reviews
(4)

SMT IT is good, could be better.

Anonymous in Dublin, Ireland
current employee in O 2018
09/04/2018

The Best Bits

Fairly flexible when needed (not all the time), good mix of technology to work with, autonomy with daily tasks.

Things to improve

They should stop retaining bad people and manage workloads of IT staff better. Not the current IT staff fault that IT was neglected for years.

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Please describe the problem with this review.

Positive that its outside Dublin

Anonymous in Dundalk, Ireland
current employee in S 2016
07/12/2016

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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Please describe the problem with this review.

.

Anonymous in Dublin, Ireland
current employee in M 2016
03/10/2016

The Best Bits

The people who work here are friendly

Things to improve

Budgets, communication, review process

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Please describe the problem with this review.

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