This role is a 12 month FTC and requires significant experience in UCITS fund oversight and administration. This role ensures the continues development and execution of the UCITS Oversight model.
Be the day to day owner for fund administration activities for the UCITS funds, to cover:
The Fund registrations in overseas jurisdictions,
Control the share class launch process, liaising with Fund Client Services for seed arrangements, and the fund administrator where appropriate.
The KIID production and monitoring process, liaising with Product, Risk and Compliance as appropriate,
Manage day to day issues of the fund administration of the Irish funds,
Maintain relationships with Morningstar / Bloomberg for static data relating to the funds.
Resolve portfolio manager inquiries relating to return/performance variances.
Provide operational support for product implementation
Key Requirements / Qualifications:
5+ years of UCITS fund accounting/fund administration/Operations experience; knowledge of income and equity securities as well as various derivative instruments
Must have good working knowledge of KIIDs
Strong analytical skills with ability to evaluate issues, propose and implement solutions, and consider all downstream implications.