Senior Investor Services Representative, Associate, Fund Services (Dublin)
Core
Provide day-to-day investor services to fund managers and investors, ensuring delivery against service level agreements and managing operational issues.
Role type
Senior Investor Services Representative (Fund Administration)
Builds
Investor reporting, statements, contract notes, wire instructions, and money movement notifications for hedge funds and regulated funds.
Domain
Financial Services / 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 month-end deliverables and money movement notifications; assist with investor reporting distribution; collaborate with IS operations, legal, compliance, and accounting; participate in client onboarding and meetings; identify process improvements to reduce risk and improve efficiency.
Seniority
Senior, hands-on IC