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Senior Funds Associate

IQ EQ Administration Services (UK) Ltd Dublin, Ireland
Posted 3 days ago Permanent Competitive
Job Description
  • Accurate preparation quarterly & monthly of client reporting.
  • Logging & tracking client issues e.g., Investment restriction breaches, errors, correspondence etc.
  • Review of reporting from the service providers to our funds.
  • Tracking documentation changes and logging on the database.
  • Liaising with custodian/administrators to ensure correct processing of activity, speedy resolution of queries etc.
  • Ad-hoc projects duties where required.
Qualifications
  • A degree or equivalent in Business or Finance
  • Ideally several year's experience experience in a similar role with the funds space
  • Experience of various fund types including property funds, hedge funds, retail funds and QIAIF's;
  • High proficiency in Microsoft Office software (MS Word & Excel)
  • Experience using MS Access would be advantageous.
Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job ID  1678888283
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