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Investment Reporting Analyst

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance

  • Job type:

    Temporary

  • Salary:

    €55000 - €60000 per annum

  • Contact:

    Louise O'Dowda

  • Contact email:

    louise.odowda@weareoliverjames.com

  • Job ref:

    JOB-052021-142244_1620836031

  • Published:

    etwa 8 Stunden her

  • Duration:

    6 months

  • Expiry date:

    2021-06-11

  • Startdate:

    ASAP

Investment Analyst position - Urgent Requirement

We are recruiting for an Investment Analyst position on behalf of a large financial services firm.

This is a 6-month fixed term contract position requiring applicants to be available to start asap.

Key responsibilities:

  • Responsible for the asset reconciliation process for Discretionary Fund Manager
  • All solvency II regulatory reporting requirements with respect to the Investments QRT's
  • Investment Reporting
  • Review of assets within the Discretionary Fund Manager portfolios

Ideally you will have good working knowledge of various fund structures with experience working with investment products within the funds industry. Knowledge of solvency II investments reporting would desirable.

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