Jobs
My ads
My job alerts
Sign in
Find a job Employers
Find

Fund reporting analyst

Dublin
Prescient Fund Services (IRL) Limited
Reporting analyst
Posted: 13 May
Offer description

Prescient Fund Services Ireland is a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing niche management company platform services. The role suits someone looking to gain varied experience in Fund Manco administration by supporting operational risk and regulatory reporting. As an Analyst you will be involved in the daily activity of the fund reporting function and will have exposure to a range of risk and regulatory reporting duties. You will work closely with key stakeholders across the firm, including senior management; To be successful you will need to be proactive and able to work in a dynamic environment where flexibility is key and ongoing learning are required. Working closely with the Regulatory Reporting Lead and the Chief Risk Officer you will provide support to ensure that Prescients reporting and operational risk functions operate effectively. Prepare and review regulatory returns in line with Central Bank of Ireland requirements. Deliver regulatory and client reporting services Manage any changes to existing regulatory reporting requested by the Central Bank of Ireland and other European regulators. Ensure checklists and internal control guidance is followed during financial statement & returns production. Operate within an appropriate control environment and continually assess the process/procedures to identify areas for improvement Collate reporting requirements to Committees and Boards Produce ad hoc reporting to key business stakeholders Collation and analysis of regular Management Information and metrics in relation to operations and risk Provide input to operational risk and financial reporting responses to Requests for Proposal (RFPs) and client Due Diligence Questionnaires Administration and Support of the group wide operational risk tools in particular Support senior management in risk initiatives Required Experience: 1-3 years experience in a related role where you have gained exposure to Fund Administration, Fund Accounting and / or Manco administration Related financial qualification required Knowledge of UCITS regulations (advantageous). Strong understanding of financial reporting principles and regulations Experience with fund accounting and financial reporting systems. Why apply? This is an exciting, newly created opportunity for someone with a keen interest in fund and Manco administration keen to take their career to the next level. You will work closely with experienced industry professionals and gain excellent exposure to both fund reporting and operational risk. This role offers excellent exposure and challenge, working in a dynamic values-led team. Skills: Fund Reporting Client reporting Fund Administration UCITS Benefits: Group Life Assurance Laptop Medical Aid / Health Care Paid Holidays Pension Fund Performance Bonus

Apply
Create an E-mail Alert
Job alert activated
Saved
Save
Similar job
It data & reporting analyst
Dublin
KennCo
Reporting analyst
€60,000 - €80,000 a year
Similar job
Procurement operations reporting analyst
Dublin
West Pharmaceutical Services, Inc
Reporting analyst
€80,000 - €100,000 a year
Similar job
Portfolio & reporting analyst
Dublin
TN Ireland
Reporting analyst
€80,000 - €100,000 a year
Similar jobs
It jobs in Dublin
jobs Dublin
jobs County Dublin
jobs Leinster
Home > Jobs > It jobs > Reporting analyst jobs > Reporting analyst jobs in Dublin > Fund Reporting Analyst

About Jobijoba

  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies

© 2025 Jobijoba - All Rights Reserved

Apply
Create an E-mail Alert
Job alert activated
Saved
Save