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Asset Management Opportunities

Type Permanent

Salary Negotiable

Location Cork City

Ref # 3095

Apply now!

Barden are working on a number of opportunities within the Asset Management/Fund Services space in Cork. If you are looking to get into financial services and would have an interest in funds, or if you are coming from a funds background with experience, we may have the right opportunity for you.

These opportunities will suit most personalities and ways of working, for people who are ambitious about learning and progressing within Financial Services across multiple functions – investor services, fund accounting and compliance

ABOUT THE ROLES

Investor Services

  • Taking care of day to day operations of the funds, ensuring all work complies with the fund documentation, and following up with clients
  • Be the point of contact for both fund managers and the investors with any queries they have and any administration tasks they made need
  • Coordinate and arranging annual audits and communicate with clients with regards the receipt of valuations and reporting and any other relevant information
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.
  • Communicating with colleagues and corresponding colleagues within different departments

Fund Accounting

  • Taking an active part in the initial setup of any new funds and communicating with all relevant parties to complete this process
  • Taking care of day to day operations of the funds, and following up with investors and fund managers
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
  • Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

Compliance/AML

  • Working directly with Investors, getting to know the customer (the investor), reviewing subscriptions, following up on missing information with the client, and ensuring documentation is managed effectively.
  • Reviewing and updating policies and procedures under the ownership of the compliance function
  • Have an interest in helping businesses to be compliant & to become an expert on compliance and regulations.
  • Enjoy engaging with people, goal setting & achieving objectives and getting results

ABOUT THE PERSON

  • Degree qualification in finance or business-related course.
  • Ambitious and looking for a new challenge within the Financial Services market in Cork.
  • Ability to wok under high pressure and communicate with people at all levels of the organisation
  • Organised and excellent interpersonal skills

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Barden’s Financial Services recruitment practice is where FS professionals go before they start looking for a job. Make sure you get expert advice about your financial services career from Barden first – your future is just too important to leave to chance.

Apply now to this job

Working with Fionnán’s team
Fionnán O’Sullivan leads a team of insurance, asset management and banking recruitment experts that work exclusively with financial services professionals across Ireland. With a deep understanding of leading FS businesses, team structures, cultures and the nuances of the FS market, Fionnán and his team, many of whom are FS trained themselves, go to great lengths to provide a consultative and supportive service to the people they work with. Fionnán and his team are where financial services professionals in Ireland go for advice before they start looking for a job.

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    Thank you for your application. One of our expert team will be in touch in due course. In the meantime please do continue to browse our open assignments or check out some of our expert Financial Services insights in our resources area.

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