You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Fund Administration - Entry level

Kilkenny

Fund Administration - Entry level

€20000 - €24000 per annum
16897617

Kilkenny

The details

This vacancy has now expired.

Start your job search

Are you a recent finance graduate with 6 months banking or financial services experience? Are you looking to further your career with experience in a global organisation? Our client are a large global investment bank who are looking for entry level Regulatory/Monitoring Analysts. This role would suit a person with a recent qualification and 6 months experience or someone with more experience and looking to further their experience in a global operation.

The role will include:

Assist with review of fund documentation and completing of review programmes in order to ensure appropriate monitoring of funds

  • Review of funds to ensure compliance with regulatory investment restriction and borrowing power limits
  • Ensuring breaches are rectified in a timely manner and preparing fund impact statements upon rectification
  • Maintain company's breaches register
  • Assist with testing of compliance monitoring system
  • Assist with review of distributions paid by funds
  • Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/regulations.
  • Completion of checks to ensure the investment managers are managing in line with the fund's investment restrictions on a daily basis

The successful applicant will have:

  • A business/accounting or finance qualification
  • Have an under standing of fund regulations
  • Have 6 months (minimum) experience in banking or a funds environment
  • Be interested in furthering their career in Fund accounting or Fund Regulation

This is a contract role for 10 months so applicant should be able to assume the role quickly should they be successful in their application. Candidates should be legally entitled to working in Ireland or hold a working visa to work in Ireland without restriction.

jobs

Related jobs

Payroll & Pension Officer - 9 Months FTC

Salary:

£35,000 - £45,000 per annum

Location:

South Yorkshire

Industry

Business Services

Qualification

None specified

Market

Professional Services

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Payroll & Pension Officer 9 months FTC - Immediate Start!

Reference

BBBH191924

Expiry Date

01/01/01

Haroon Hussain Find out more
Management Accountant

Salary:

Negotiable

Location:

Oldham, Greater Manchester

Industry

Manufacturing

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Management Accountant | Oldham | 6 month FTC

Reference

BBBH191914

Expiry Date

01/01/01

Jamie Miller

Author

Jamie Miller
Find out more
Credit Underwriting Manager - Asset Finance

Salary:

£50,000 - £60,000 per annum + +15% Bonus + 13% Pension + Hybrid Working

Location:

London

Industry

Investment Banking & Capital Markets

Qualification

None specified

Market

Financial Services

Salary

£60,000 - £70,000

Job Discipline

Risk

Contract Type:

Permanent

Description

Risk Underwriting Manager - Asset Finance Hybrid working: 2 days a week in the office , Location: South-West, London

Reference

BBBH191909

Expiry Date

01/01/01

Deem NaPattaloong Find out more
Finance Manager

Salary:

Up to £58,000 per annum

Location:

Chester, Cheshire

Industry

Business Services

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Finance Manager

Reference

BBBH191819

Expiry Date

01/01/01

Glenn Fyfe

Author

Glenn Fyfe
Glenn Fyfe

Author

Glenn Fyfe
Find out more
View all jobs
posts

Related articles

Understanding Job Hugging
Understanding Job Hugging

Teaser

General

Content Type

General

06/11/25

Summary

Why professionals are staying put and how your company can attract passive talent The recruitment landscape is in a constant state of flux, shaped by economic shifts, tec

Teaser

Is "job hugging" quietly reshaping your talent pipeline?

Read full article
Matthew Fitzpatrick

by

Matthew Fitzpatrick

Matthew Fitzpatrick

by

Matthew Fitzpatrick

Why DEI is more than a buzzword in Manchester boardrooms
Why DEI is more than a buzzword in Manchester boardrooms

Teaser

General

Content Type

General

04/11/25

Summary

How Manchester’s finance & tech sectors are embracing inclusive leadership Manchester has long been a powerhouse of innovation, from the Industrial Revolution to today’s thriving fintech and di

Teaser

Manchester’s tech and finance sectors are redefining inclusive leadership.

Read full article
Laura Halloran

by

Laura Halloran

Laura Halloran

by

Laura Halloran

Why soft skills matter more than ever
Why soft skills matter more than ever

Teaser

General

Content Type

Career Advice

04/11/25

Summary

Human-centric capabilities are defining the future of work In today’s evolving workplace, technical expertise is no longer the sole driver of success. The ability to lead with empathy, commun

Teaser

Find out why soft skills are becoming essential in today’s workplace.

Read full article
Carmine Scalzo

by

Carmine Scalzo

Carmine Scalzo

by

Carmine Scalzo