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Fund Listing and Registrations Executive

Ref: 921021

  • €60,000 - €85,000
  • 21 Feb 2019
  • Dublin (South)
  • Perm

 Fund Listing and Registration Specialist required (AVP) Unique opportunity to join a leading global financial services group in their local Dublin office. The ideal applicant will have at least 4 – 5 years plus experience within fund listing and registration. You will have a strong regulatory knowledge, ideally of UCIT/AIFMD funds.

Reporting into the team manager your day to day duties include but are not limited to; • Managing the due diligence on regulatory requirements, ensuring the correct procedures are in place, and implementing change when required. • Registering, cross-registering, listing funds • Monitoring on-going obligations in respect of all registrations and listings. • Coordination and production of legal documentation. • Supporting the strong governance and control framework across local and international office. • Coordinating regulatory filings including updated fund documentation and KIIDs with regulators and exchanges within regulatory listing deadlines.

Requirements • Previous experience in fund listing and registration is ideal • Strong working knowledge of regulations; specifically for UCIT/AIFMD Funds • Legal /Compliance background / qualifications are ideal • Good communication and presentation skills essential • Fluency in English and one other European Language (ideally French) is advantageous For more information on this Funds Listing AVP job then please contact Eimear Walsh (01) 6621000 or by email at