Le Meas Executive Search are delighted to partner with an Asset Management firm based in Dublin to hire a Financial Reporting Analyst / Business Partner on a full time permanent basis.
Key Responsibilities:
Preparing monthly flows and assets under management (AUM) reporting, and analysing and reporting results against budget.
Act as a key business partner to stakeholders particularly the Distribution team.
Delivering monthly and quarterly Management Information (MI) for flows and AUM for the business.
Preparing Executive Management Team, Group and Board Earnings, flows and AUM reporting monthly and quarterly in line with agreed timetables.
Delivering quarterly financial reporting for assets under administration under tight timelines to Group Financial Control.
Preparing & delivering AUM Regulatory returns in line with required deadlines.
Involved in the annual budget cycle for each entity and quarterly forecasting.
Preparing and submitting quarterly AUM declarations to external index providers.
Preparing quarterly index fee cost recharges for indexed funds.
Ensuring ongoing compliance and risk requirements are met.
Required Qualifications & Experience:
Qualified Accountant (ACA/ACCA/CIMA) or equivalent with 2 years post qualified experience.
Prior experience working in an Asset / Investment Management business, broader financial services experience will also be considered.
Strong technical skills, previous management and financial reporting experience.
Attention to detail with a desire to continually improve systems and processes.
Proven track record of problem solving demonstrating an enterprising and resourceful ability.
Experience in Oracle, Smartview, and Simcorp Dimension would be beneficial.
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