The Client:
Phoenix is partnered with Super Manco based in Dublin which is looking to add an experienced client and regulatory reporting professional to the team.
The Opportunity:
- A great opportunity to venture out of Fund Accounting and into a client/regulatory reporting focused role
- Join a dynamic team and play a key role supporting client management
- Great opportunity for exposure, growth and a challenge
- Attractive remuneration package and WFH models
The Role:
- Responsibility for the Management Company's compliance sheets
- Responsible for clients daily/monthly files and reports within agreed SLAs
- Maintain CBI and other regulatory filings - daily/monthly/quarterly
- Presenting reports to Fund Accounting and Transfer Agency Managers prior to board meetings
- Regulatory reporting - reporting to FSCA, complete quarterly TER's
- Main point of contact for internal audit queries
- Liaise with business development to improve client and regulatory reporting
- Adhoc client and regulatory reporting as needed
The Ideal Candidate:
- 4/5 years of experience in Fund administration or wider Financial services
- Experience as a senior Fund Accountant/Supervisor with the intention to move into a client/reg reporting role
- Strong NAV production exposure and Manco exposure is ideal
- 3rd level qualifications