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Client and Regulatory Reporting

  • Location:


  • Sector:

    Compliance, Risk & Regulatory

  • Job type:


  • Salary:


  • Contact:

    James Corbett

  • Contact email:

  • Job ref:


  • Published:

    25 days ago

  • Expiry date:


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