Investment Management Support Analyst
Location | Dublin City |
Discipline: | Financial Recruitment |
Job functions | Fund Services & Investment Management |
Job type: | Permanent Full-Time |
Salary: | €50,000 - €60,000 |
Contact name: | Karl Byrne |
Contact email: | karl.byrne@empowermentinternational.com |
Contact phone: | 086-8167141 |
Job ref: | A001949 |
Published: | 4 months ago |
Expiry date: | 30 Jun 2023 23:59 |
EMPOWERMENT is delighted to partner with a leading Asset Management firm who are seeking an Investment Management Analyst to support their growing team. Candidates who are working as a Senior Fund Accountant/Custody Administrator within Fund Services and are seeking a move to the IM world would be an ideal match for this position.
Responsibilities:
· Report to the DP for Investment Management and support them in the monitoring of investment management activities
· Production of daily & periodic reporting for the DP and senior stakeholders (fund boards, management company board etc.)
· Support the onboarding of new funds, custody account openings etc.
· Assist in the daily reconciliation of Portfolio holdings with the 3rd party administrators
· Reconcile NAVs published by the 3rd party administrator to internal systems
· Assist with daily compliance monitoring tasks
Experience:
· Minimum of 2-5 years in Asset/Investment Management, Fund Admin or Custody. Tax exposure advantageous
· Open to candidates coming from Big Four practice with FS & Tax experience
· Undergraduate degree in a Business/Finance discipline (minimum 2.1)
· Excellent communication skills, written & verbal
· Ability to work on own initiative but also collaborate as part of a tight team
*Only candidates who meet the requirements detailed above will be shortlisted and contacted for discussion**A competitive salary and benefits package is on offer for the successful candidate
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