Fund Documentation Associate (KIID)
Location | Dublin |
Discipline: | Financial Recruitment |
Job functions | Fund Services & Investment Management |
Job type: | Permanent Full-Time |
Salary: | €50,000 - €55,000 |
Contact name: | Karl Byrne |
Contact email: | karl.byrne@empowermentinternational.com |
Contact phone: | +353868167141 |
Job ref: | A001974 |
Published: | about 2 months ago |
Expiry date: | 30 Nov 2023 23:59 |
My client, a leading Investment Manager based in Dublin, is seeking a talented Funds/Investment Management professional to join their growing team. This role offers strong career development potential, partnering closely with the leadership team in Dublin.
Responsibilities:
Production of monthly factsheets in multiple languages
Co-ordinate the production of annual and ad hoc KIIDs documents with respect to UCITs and PRIIPs
Take a proactive approach in launching new share classes (obtain ISIN's, Ticker's etc.)
Ensure the data is properly disseminated to data providers and regulators
Liaise with SME's and marketing colleagues across the firm globally to collect and maintain fund information
Support the wider operations group with respect to NAV oversight and shareholder dealing
Experience
Undergraduate degree in a business/finance discipline
3-4 years experience either with UCITs funds or Fund Documentation for Irish/UK funds
Exposure to KIID production and PRIIPs highly advantageous, along with experience using Morningstar
Excellent communication skills and ability to work on own initiative
This role operates on a hybrid basis of 2 days in the office and comes with a strong salary and benefits package.
Only candidates who meet the above criteria, are residing in the Greater Dublin/Leinster region, and are Irish/EU citizens or operating on a minimum of Stamp 4 visa will be considered.
Please apply directly to this advertisement and Karl Byrne, Head of Financial Services Recruitment, will reach out for a confidential discussion.
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