Investment Management Associate (UCITs)

Location Dublin
Discipline: Financial Recruitment
Job functions Fund Services & Investment Management
Job type: Permanent Full-Time
Salary: €45,000 - €50,000
Contact name: Karl Byrne

Contact email:
Contact phone: 086-8167141
Job ref: A002150
Published: 4 days ago
Expiry date: 30 Aug 2024 23:59

​If you are a Funds/IM professional with 2-5 years' experience and are seeking a new challenge with a leading Investment Manager, this newly-created role may be for you in a collaborative and engaging work environment.


  • Provide superior client service and reporting to investors and 3rd party vendors

  • Assist with preparation of Fund Board Reports on a quarterly basis and for Directors meetings

  • Daily oversight and reconciliation of UCITs NAVs, ensuring all subs & reds are priced correctly

  • Review and maintain funds documentation (KIIDs etc.)

  • Report and escalate on fund breaches to Head of Ops


  • Minimum of 2 years' experience working in Funds/Investment Management on UCITs funds

  • Superior communication skills, ability to interact at all levels of an organisation

  • Punctual, diligent and a team player

*Only candidates who meet the requirements detailed above will be shortlisted and contacted for discussion (Irish/EU citizen or Stamp 4 visa is a minimum requirement)

**A competitive salary and benefits package is on offer for the ideal candidate

Contact Information:

To discuss this opportunity further and in confidence, please apply directly to this posting and Karl Byrne will reach out to discuss accordingly