A leading investment manager, with a growing presence in Ireland, is looking to hire an Associate for its Fund Operations team. The team supports a range of Hedge Fund, Private Equity, and Real Estate investment platforms.
Key responsibilities include:
* Assist with the daily, weekly and monthly processes; this includes cash management, data capture, pricing and monitoring of corporate actions.
* Review and sign off of NAVs produced by Fund Admin
* Responsible for the maintenance and oversight of the Portfolio Management system; ensuring accurate static / transactional data.
* Involvement with operational duties including cash payments and instructing shareholder/portfolio dealing
* FX dealing; provide assistance in review and execution of monthly swaps.
* Regulatory reporting; assist in preparing any required reporting.
* Liaise and work with external vendors
* Provide support to the investor relations function
Key requirements include:
* At least 3 years of fund operations experience, gained in an investment manager or fund administrator
* Experience of cash management, corporate actions and settlements
* A part qualified accountant would be preferable
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