Lead Analyst – Investment /Funds

My Wexford based client is looking for an accomplished Lead Analyst to join their Investments Team. The Lead Analyst will ensure the investment funds comply with regulatory and fund-specific documentation. In particular, you will be monitoring, investigating and reporting of breaches, preparing reporting requirements for the relevant investment funds and preparing reports for client meetings
• Liaise with internal and external parties on issues pertaining to the investment funds as required.
• Prepare and participate in disaster recovery rehearsal for the company as required
• Continually review the Procedures Manual and standard programs and suggest amendments where appropriate. Monitor funds to ensure compliance with Regulations and fund Prospectus rules
• Breach Recording, Investigation and Trend Analysis
• Regulatory Reporting requirements
• Ensure new fund set up process

Essential
• Previous experience in Investments/Fund administration
• Previous work experience within the funds industry.
• Any experience of trustee/depositary, a benefit
• Excellent working knowledge of Excel
• Ability to carry out tasks accurately and manage workloads within tight deadlines
• Numerate with good analytical skills.
• Strong attention to detail.
• Excellent organisational, interpersonal & communication skills
• Knowledge the Irish & UK markets would be an advantage
• Previous reconciliations experience

Click Apply now, to be considered for the Lead Analyst – Investment/Funds role