Description
My client is a large fund manager based in Dublin. They require a candidate with funds experience to supervise the Transfer Agency process in accordance with internal controls and procedures.
MAJOR RESPONSIBILITIES:
* Supervise monthly subscriptions/redemptions processing
* Supervise the process to set up new funds on system
* Communicate with both investors and clients regarding investor investment activity
* Review investment restrictions
* Review documentation for subscriptions/redemptions in particular, ensuring adequate anti-money laundering documentation has been received. Review investor eligibility and status
* Ensure investor correspondence is responded to in a timely manner and reports are issued within agreed client deadlines
* Understand calculation of information reported to investors, including rates of return, equalization balances and performance fee allocations
* Understand different types of tax reporting to investors K-1, PFIC etc. Review investor's tax status
* Assist with client initialization process
* Assist with team development
REQUIREMENTS:
Education and Experience
* Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree)
* Minimum 2 years in a senior capacity within Fund Administration (preferably Hedge fund experience)
Skills/Knowledge
* IT Literate
* Strong verbal and written communication skills
* Strong analytical skills
* Ability to perform effectively within strict client deadlines
OTHER SCOPE:
Individuals typically supervise 1 - 3 employees
Aston Carter Ltd is acting as an Employment Business in relation to this vacancy.