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:
Contact phone: +353868167141
Job ref: A001974
Published: 11 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.


  • 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


  • 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.