Data Analyst

Posted: 16/01/2023

Job Consultant
Jamie O'Riordan
Head of Fund & Asset Management

A boutique Investment firm in Ireland that provide a range of investment management and fund administration services and ManCo services is now looking to add a highly motivated data analyst to join a dedicated team responsible for oversight of liquid alternative products managed by the firm. The successful person will get the opportunity to work in a hybrid environment with a team of young energetic data professionals.


Roles and Responsibilities:

  • Monitoring of investment fund NAV development including performance, fees and investor flows
  • Review and completion of quality check on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)
  • Review, quality check, troubleshooting and ensuring availability of data at mandatory external & internal data sources
  • Tracking voting, price approvals and governance-related tasks (e.g. viability & suitability)
  • Collation and tracking of invoicing across multiple service providers
  • Track and monitor withholding tax data across investment funds
  • Support fund audit and ISAE 3402 on behalf of the management company
  • Service provider meetings, periodic review, annual DD etc.
  • Ad-hoc queries and project work


Skills and qualifications:

  • Finance-related degree or similar qualification;
  • 2-6 years of hands-on Data Analysis experience in a Service Provider or Investment Manager
  • Experience in the funds/investments industry with solid NAV experience
  • Keen interest in the broader investment environment.


The Offer

The salary on offer is negotiable but comes with bonus + benefits (VHI, 12% pension contribution, study support etc.) The role is hybrid.


How to apply

For further information on this role please contact Jamie O'Riordan in confidence at Fortis Recruitment - Alternatively, send your CV to the link attached.

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We require a LinkedIn profile and/or a CV to process your application.
Your Consultant for this job
Jamie O'Riordan
Head of Fund & Asset Management
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