• SectorFunds & Asset Management
  • LocationDublin
  • SalaryNegotiable
  • Posted onAugust 4, 2022
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The asset management consultancy provides expertise and infrastructure support to fund managers, investors and other specialists in the asset management industries. Our services include law, investment advisory, regulatory solutions, ESG and responsible investment consulting, IR & Marketing solutions, benchmarking, transition & trading solutions, corporate services, and fund administration.

With offices in London, Amsterdam, Dublin, Jersey, Guernsey, Zurich, Milan, Luxembourg, Canada and USA.

We recognise that diversity makes for good business as it stimulates more ideas, opinions and perspectives. We are committed to the maintenance of a professional inclusive environment that recruits, retains, develops, remunerates, and promotes all of our people. We embrace diversity as fundamental to the promotion of our company’s values and understand that diversity and inclusion has an invaluable influence on our firm and all that we aspire to be.

Our Irish operations consists of approximately 50 people from fund administration, investment management, compliance and risk backgrounds.

We currently have clients ranging from under €100m AUM to over €10bn AUM. Our clients’ strategies and security types are broad. Our objective is to protect shareholders interests by helping clients to comply with their regulatory requirements. We pride ourselves on delivering a first-class client service through a motivated team.

Key Responsibilities:

  • Manage the day-to-day update of key data taken from delegate reports into fund checklists which feed the management company reports.
  • Analyse data extracted from delegate reports (administrators, depositaries and investment managers) highlighting queries or escalations with the funds Relationship Managers.
  • Mange the creation of the first draft management company reports in line with board dates under the above-mentioned subjects compiling in an executive summary.
  • Create and update the checklists/reports for any new funds or sub funds which may have been launched.
  • Manage the production of EMT/EPT/EET reports.
  • Provide assistance with Central Bank reporting

Key Competencies Required

  • 1-3 years fund administration experience preferably in fund accounting
  • 3rd level qualification
  • Strong attention to detail, excellent report writing and organisational skills
  • Driven and focused, able to work both on their own and contribute effectively to the team
  • Good knowledge of the structure and operation of Irish regulated funds


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