Responsible for the smooth and timely implementation of new fund accounts into operation. They should liaise with multiple departments and external contacts to co-ordinate all aspects of setting up new business within the organisation.

Responsibilities:

• Review offering documentation. Review and discuss Fund documentation and any issues noted by staff during review meetings and ensure their understanding of the structure and servicing of the new fund.
• Liaise with Technical Support and Client Account Representatives to ensure technical initiatives are addressed and both external and internal operating accounts are opened and activated prior to launch.
• Organise and lead operational meetings with staff, clients and legal counsel, if necessary, to review fund documentation, operating procedures, spreadsheets and procedures regarding launch and on-going servicing. Identify any unusual or complex issues related to servicing the fund that may need to be addressed and resolved.

The Candidate

The successful candidate will have a business degree with at least three years experience in the Funds industry & detailed knowledge of investment accounting, investment valuations, custody services and investor services.

The Client

Our client is a well established global financial services firm with a large alternative investment division.

The Compensation

Salary in line with experience with an extensive benefits package

CAREERCOMPASS Contact

For further information please contact Emma Forrest on +353 1 67 87 010 or email careers@careercompass.ie