Client Services Officer - Funds

Role Description

In your position you will be responsible for assisting global AFS Clients in meeting their regulatory reporting obligations globally and working with experienced colleagues from across the globe to ensure best in class client service is provide.This role will be very much client facing and will involve a high degree of product development. 

With this role: 

  • You will be responsible for liaising with Clients, Investment Managers, Custodians and Vendors as required to manage the client’s needs and expectations.
  • You will learn how to process and support AIFMD Annex IV solutions. This includes learning all about the jurisdictional differentiators across Europe.
  • You will be involved in product creation from concept to a product offering for any new relevant regulations impacting our clients.
  • Providing concept to solution services for client regulatory reporting requirements
  • Onboarding tasks will include coordination of client adoptions and service contracts. 
  • Reporting involves all Fund types including hedge, hybrid, private equity and real estate.
  • You will have oversight of operations teams with regards to their Central Bank of Ireland reporting

Skills & Qualifications:

  • Must have an excellent knowledge of the funds industry and experience working on Funds. Experience of different fund structures, domiciles (eg Luxembourg) and regulatory requirements is an advantage.
  • The ideal candidate must have strong attention to detail and excellent communication skills. The candidate must be able to work on their own initiative.
  • The ideal candidate will also possess project management skills
  • Knowledge of Investran, Advent Geneva, Mantra and other fund accounting systems an advantage
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