Risk & Valuation Associate Director

Competitive
Permanent
Dublin
22 Nov 2019
BBBH747415

Risk & Valuation Associate Director

Responsibilities

  • Attending Due Dilligence meetings with clients on a regular basis
  • Presenting to clients in US, EU,Cayan Islands & Asia
  • Looking after regulations for department's policies & procedures
  • Valuation of funds controls
  • Reviewing NAV process & working closely with product development team
  • Performing due dilligence on fund administrators
  • Monitoring UCITS & AIFMD funds
  • Ensuring regulatory & compliance requirements are met
  • Assist in development of team

Requirements

  • Excellent Regulatory knowledge
  • Excellent knowledge of UCITS & AIFMD
  • Very strong client facing skills
  • Excellent relationship management skills
  • Thorough understanding of fund documentation
  • 10 years plus in Fund admin or Investment management background
  • Professional qualifications such a CFA advantageous

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Christopher Hanley's picture
Senior Consultant | Funds & Asset Management
Dublin 353 (0) 1 4321556 | chanley@morganmckinley.com