Funds Oversight Analyst - Investor Operations & Compliance

CO_BRGFND FundRock Management Company (Ireland) Limited; Dublin; Sur place; EUR 45 000 - 65 000; Plein temps

Résumé du poste

Apex Group is seeking an Investor Oversight Services Analyst in Dublin to monitor day-to-day fund operations for Irish-domiciled funds. You will supervise third-party administrators, depositaries and managers, ensuring timely reporting and strong service levels.

The role requires excellent administrative and communication skills, attention to detail, and experience in financial services. You will work with cross-functional teams to support fund launches, regulatory checks and client delivery.

Qualifications

• Excellent administrative, organisational and business support skills.
• Strong communication skills with experience managing multiple relationships.
• Ability to work accurately to tight deadlines.
• Proactive and able to work independently, but also with your team.
• Proficient with MS Word, Excel and PowerPoint.

Responsabilités

• Oversee the delegated Transfer Agents to deliver top class service via KPIs and regular reviews.
• Day to day oversight of the Administrator’s processing of investor dealings and inquiries.
• Assist in reviewing the Administrator’s calculations of investor fees (entry/exit costs).
• Assist with investor communications including KIIDs and fund supplements.
• Prepare monthly management reporting and oversee regulatory checks.

Connaissances

Financial services

MS Office

Communication skills

Organizational skills

Formation

Bachelor's degree in Finance

Outils

MS Office

Excel

Description du poste

Apex Group is seeking an Investor Oversight Services Analyst in Dublin to monitor day-to-day fund operations for Irish-domiciled funds. You will supervise third-party administrators, depositaries and managers, ensuring timely reporting and strong service levels.

The role requires excellent administrative and communication skills, attention to detail, and experience in financial services. You will work with cross-functional teams to support fund launches, regulatory checks and client delivery.