Senior Investor Services Representative, Associate, Fund Services (Dublin)
Core
Providing day-to-day investor services to fund managers and investors, ensuring service level agreements are met, and handling money movements and reporting.
Role type
Senior IC investor services representative
Builds
Investor reporting, statements, contract notes, and money movement notifications
Domain
Financial services / Hedge fund administration
Deliverable
client delivery
Required skills
Hedge fund administration experience, client service aptitude, accuracy and attention to detail, financial systems proficiency, core processing and reporting knowledge
Preferred skills
Knowledge of Irish Regulated Funds (UCITS, ICAV), third level qualification in business or numerical discipline
Technologies
Key financial systems, IT tools
Responsibilities
Act as primary contact for fund managers and investors; ensure procedures and policies are adhered to; prepare wire instructions for money movements; assist with distribution of investor reporting; collaborate with IS operations, legal, compliance, and accounting; participate in client onboarding and meetings; identify process improvement opportunities; escalate operational issues.
Seniority
Senior, hands-on IC