Associate – European Fund Operations
Waystone
full-time
Posted on:
Location Type: Hybrid
Location: Cashel • 🇮🇪 Ireland
Visit company websiteJob Level
JuniorMid-Level
About the role
- Assist the Fund Operations team in the management of ongoing oversight of fund reporting
- Validate NAVs produced by Fund Administrators
- Review individual asset valuations for compliance
- Manage Fund Budget creation and supervision of costs
- Analyze total expense ratios and invoicing process
- Collaborate with service providers to monitor service levels
- Support annual and semi-annual audit processes
- Process LEI and ISIN requests for funds
- Investigate operational incidents for satisfactory resolution
- Ensure adherence to compliance and regulatory requirements
- Liaise with internal teams to evaluate financial and operational risks
- Keep abreast of regulatory changes
- Actively participate in meetings and assist colleagues with projects
Requirements
- A degree in Business/Finance/Accountancy
- Min 1-2 years’ experience within a Fund administration or similar operational environment
- Strong networking skills and adept at building relationships
- Knowledge of NAV production and/or financial reporting (desirable)
- Outstanding time management and organizational skills
- Strong MS Office and Analytic Skills; mid-level information management software experience required
Benefits
- Professional development opportunities
- Inclusive workplace environment
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
NAV productionfinancial reportingfund budget managementexpense ratio analysiscompliance validationasset valuation reviewaudit supportoperational incident investigationregulatory adherencerisk evaluation
Soft skills
networkingrelationship buildingtime managementorganizational skillscollaborationcommunicationproblem-solvingproject assistance