• SectorFunds & Asset Management
  • LocationDublin
  • SalaryNegotiable
  • Posted onSeptember 13, 2021
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Role: Analyst – Investment Manager

Location: Dublin

Company: Investment Manager specializing in alternative assets

Background to Role: They are currently recruiting for an analyst to join their Investment oversight function to help with their portfolio analysis, monitoring and reporting for the Irish ICAV sub-funds.

Your key responsibilities will include:

  • Support the designated persons with responsibility for Investment Management Oversight and Regulatory Compliance.
  • Assist in the oversight review of reporting received from delegated Investment Manager.
  • Preparation of reporting for regulatory filings with Central Bank.
  • Monitoring and review of daily trade activity.
  • Monthly Holdings reporting for Real estate funds.
  • Leverage calculations for Real estate funds.

Your key skills and experience should include:

  • Numerical degree (e.g. Mathematics, Finance, Science-based – minimum 2:1 or equivalent)
  • Demonstrated interest in investments and the financial industry.
  • Self-motivation and ability to use initiative, willing to challenge current processes.
  • Experience with data management and data manipulation.
  • Excel skills are essential, preferably VBA.
  • Excellent attention to detail.


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