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Investment Coding - Mandate Control Analyst - Investment Manager

REF J47137
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

The Panel is currently engaged to source an Investment Coding Mandate Control Analyst in Dublin city centre on behalf of a Global Investment Manager on a 12 Month FTC basis.

In this role you will read & extract rules from Investment documents and from portfolios and cross reference against different sources as well as inputting info on different internal databases.

Responsibilities:

• Build to a detailed knowledge of both compliance systems, understanding the various risk limits and the coding capabilities.
• Ensure all new mandates/amendments are coded into systems within the agreed timeframes with a high level of accuracy.
• Work closely with the Fund Managers and Client Directors to ensure that coding has been accurately interpreted and signed off within the appropriate timeframe.
• Ensure client guideline queries from across the business are answered in a timely and accurate manner.
• Complete post trade monitoring of incidents generated by the compliance systems, ensuring incidents are proactively escalated and recorded in the relevant systems.
• Provide front office teams with daily Excel based reports on exposure monitoring.
• Support the fund managers with ad-hoc queries related to intraday incidents or general use of the compliance systems.
• Continuously engage with IT to evolve systems.
• Liaise with various internal parties including Fund Managers, Legal, Risk, Client Directors, Dealers etc
• Involvement with Mandate Control projects.

Requirements:

• Previous coding experience a pre requisite – in a Funds or Investment Management environment
• Minimum of a Bsc in finance, mathematics, economics or equivalent.
• Proficient in using Microsoft Excel, Word, and PowerPoint.
• Strong understanding of fixed income securities.
• Strong understanding of derivatives.

The salary for this role is negotiable depending on experience

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.