Fund Analytics - Senior Associate
- Recruiter
- The Panel
- Location
- Dublin South
- Posted
- 20 Feb 2018
- Closes
- 23 Mar 2018
- Job role
- Accountant
My Client a leading Fintech company providing specialised services to Fund Administrators and Asset Managers has a requirement for a Fund Analytics Senior Associate to join on a permanent basis. This is a unique opportunity in that the successful candidate will be provide data analytics for a range of regulatory reporting services provided to asset managers, pension providers, banking and insurance clients. You will produce various reports on The Key Investor Information Document (KIID) and PRIIPs (KID) calculations while being part of a highly energetic and innovative team with a strong track record of continuous growth and development. Responsibilities: Perform multiple reports on KIID and PRIIPs calculations i.e. ongoing charges (OGC), synthetic risk and reward indicator (SRRI) and Summary Risk Indicator (SRI). Take part in projects within the client reporting department regarding regulatory changes, client on-boarding, system testing, etc. Future planning to meet changeable workloads and the multiple deadlines. Lead initiatives to increase efficiency and generate requirements for automation or other tools. Ensure all client deliverables are of the highest quality meeting all regulatory guidelines and client requirements. Requirements: Previous experience in asset management or Fund administration. Strong analytical skills with excellent attention to detail. Demonstrable in leadership and client service skills.A pertinent third level and/or professional qualification. Exposure to trial balances or Fund Accounting / Accounting experience preferable. Ability to work to tight deadlines with a high level of accuracy in a fast paced environment. The salary for this role is negotiable depending on experience If you meet the key criteria and wish to apply please contact Conor O'Reilly for further details.
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