Associate Investment Portfolio – Reporting team

  • 45k-50k
  • Dublin, Leinster, Ireland Dublin Leinster IE
  • Permanent, Full time
  • Paragon Executive
  • 20 Apr 18 2018-04-20

An opportunity arises to join the Portfolio Compliance & Reporting team, which has the objective of providing Compliance oversite, investor reporting, database maintenance and general support for various groups in the company.

Company Overview:

Our client is one of the world’s leading investment firms. They seek to create positive economic impact and long-term value for their investors, the companies they invest in, and the communities in which they work. They achieve this by using extraordinary people and flexible capital to help companies solve problems.

Role:

An opportunity arises to join the Portfolio Compliance & Reporting team, which has the objective of providing Compliance oversite, investor reporting, database maintenance and general support for various groups in the company.

Responsibilities:

  • Compliance Module implementation, review, oversite. Close cooperation with the Technology team
  • Liaising with Trustees
  • Daily/Weekly/Monthly Data Reconciliations
  • Pro-active database maintenance
  • Monthly/Quarterly Reports reconciliation
  • Liaising directly with traders and Portfolio managers
  • Supporting the Portfolio Managers in managing a range of funds/CLOs
  • Preparation and review of Waterfall calculations
  • Ad-hoc tasks as required

Skills/Experience:

  • Ability to work in a small and dynamic team environment
  • Self-starter approach to work and problem solving, highly organized
  • Proven track record of ensuring reporting deadlines and obligations are met on a timely basis
  • Time management skills as deadlines are regular and must be met
  • Independent, able to take ownership of his/her tasks
  • Self-motivated
  • Strong attention to detail
  • Strong analytical and problem-solving skills
  • Bright, capable and resourceful
  • Logic / Reasoning Skills: clear and efficient thinker will be more effective with reconciliations
  • Produce strong output to a consistently high standard
  • Degree in finance/accounting/economics/business administration

If you believe you have the skills and experience required to succeed within this challenging role in an established organisation please apply now.

Contact Information: For a confidential discussion about this role, or to discuss similar opportunities in the investment management sector, please call Graham Murphy at Paragon Executive Intelligence on +353 (0)1 8746770.