Investment Product Controller

6 days ago


Dublin, Dublin City, Ireland TN Ireland Full time
Key Responsibilities
  • Oversight of the entire product life cycle of investment companies managed by the company
  • 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
  • Preparation of board reporting and KPI reporting for senior management
Requirements
  • Finance-related degree or similar qualification;
  • Minimum three years experience in a fund accounting or regulatory reporting role;
  • Challenging mindset with a desire to constantly refine and improve processes;
  • Organized and ability to meet demanding deadlines;
  • Strong communication skills (both written and oral) and interpersonal skills;
  • Advanced proficiency in Microsoft Excel or programming experience (macros, visual basic, python, etc);
  • Keen interest in the broader investment and asset management environment.


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