Investor Oversight Services Analyst
Core
Monitor day-to-day fund operations for Irish domiciled collective investment schemes, overseeing third-party administrators, depositaries, and investment managers.
Role type
Analyst, fund administration and middle office
Builds
Daily oversight of fund operations, investor dealing processing, and regulatory reporting for Irish domiciled funds
Domain
Financial services, fund administration, regulatory compliance
Deliverable
dashboards & analysis
Required skills
Fund industry knowledge, regulatory compliance, third-party oversight, investor dealing processing, fee calculation review, static data management, new fund launches, management reporting, UBO checks, Ongoing charges calculation, SRRI/SRI reviews
Preferred skills
Security ID application, transfer agency issues, business development support
Technologies
MS Office (Word, Excel, PowerPoint)
Responsibilities
Oversee delegated Transfer Agents and ensure SLA compliance; Process and resolve investor enquiries; Review investor dealing fee calculations; Prepare investor communications (KI(I)Ds, fund supplements); Manage third-party service providers; Distribute static data files; Assist with new fund/class launches and security ID applications; Prepare monthly management and regulatory reports; Conduct UBO, Ongoing charges, and SRRI/SRI reviews.
Seniority
Junior to Mid-level, individual contributor