Lead Analyst – Investment /Funds (LRLAWEX) Wexford, Republic of Ireland
| Salary: | EUR20 - EUR23 per hour |
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
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