What you need to know
We are currently seeking an Associate Relationship Manager for our financial services client, based in Dublin (hybrid working option available).
The role is a 12-month contract position with some possibility of extension and / or permanency.
Your new job
Key duties & responsibilities:
Completion of investment and borrowing limit checklists;
Perform investment restriction and leverage reviews;
Monitor and review monthly investment manager confirmations;
Update and maintain the regulatory breaches register; and
Ensure prompt response to client & internal queries.
Support the production of MI and key risk reporting;
Complete and monitor fund risk assessment reporting;
Assist in the collation of data for quarterly board reporting and monthly client reporting
Contribute and deliver monthly client reporting within SLD deadline;
Support internal risk reporting.
Assist in the completion and submission of Central Bank reporting;
Issuance of standard letters to the Regulators; and,
Assist with the production of audit confirm letter/ schedule of holdings.
Participate in the development of the procedures within the department.
Ability to escalate issues in a timely manner to the management team.
Support the depositary operations requirements.
What are we looking for?
Third level qualification and/or advanced in professional studies.
Working knowledge of fund accounting / transfer agency systems is an advantage.
Working fund knowledge including exposure to complex asset and fund structures.
Understanding of the laws and regulations applicable to depositary/trustee and local requirements – in particular, requirements for Irish funds.
Strong communication, problem solving and analytical skills.
Ability to work within a multi-team structure.
Ability to work on own initiative.
Good working knowledge of MS Office.
Please apply using a CV in Microsoft Word format, thank you.
Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given.