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Fund Operations Analyst

Apex Group Ltd

Apex Group Ltd

IT, Operations
Dublin, Ireland
Posted on Wednesday, July 3, 2024

Description

Fund Operations Analyst

About Bridge Fund Management Limited

Bridge Fund Management Limited (An Apex Group Company) is a third Party Super ManCo (UCITS & AIF) with assets of approx. €70 Billion.

Our clients range from under €100m AUM to over €10bn AUM. Our clients’ strategies and security types are broad. Our objective is to protect shareholders' interests by helping clients to comply with their regulatory requirements. We pride ourselves on delivering first-class client service through a motivated team. Our Irish operations consist of approximately 50 people from fund administration, investment management, compliance and risk backgrounds.

About the Role

We have an exciting opportunity to join an Irish third party Super ManCo (UCITS & AIF). We are currently enjoying a period of significant growth and we wish to add to our Data Management team.

This role is a great opportunity to build on your current knowledge but to also be involved in the establishment and launching of new funds and building and developing client relationships.

Key Responsibilities

  • Manage the day-to-day update of key data taken from delegate reports into fund checklists which feed the management company reports.
  • Analyse data extracted from delegate reports (administrators, depositaries and investment managers) highlighting queries or escalations with the funds Relationship Managers.
  • Mange the creation of the first draft management company reports in line with board dates under the above-mentioned subjects compiling in an executive summary.
  • Create and update the checklists/reports for any new funds or sub funds which may have been launched.
  • Manage the production of EMT/EPT/EET reports.
  • Provide assistance with Central Bank reporting.

Key Competencies Required

  • 1-3 years fund administration experience preferably in fund accounting.
  • 3rd level qualification.
  • Strong attention to detail, excellent report writing and organisational skills.
  • Driven and focused, able to work both on their own and contribute effectively to the team.
  • Good knowledge of the structure and operation of Irish regulated funds.

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