About the role
Job Title
Investment Compliance & Risk Jr./ Analyst
Salary
Excellent, depends on experience
Contract
Permanent, Full Time
Location: Belfast
ABOUT US
Funds-Axis’ Mission is to be identified as a leading trusted provider of global funds technology to the Investment Management industry. Our Vision is to transform the industry's approach to investment compliance, risk, and regulatory reporting by offering a highly efficient, secure, multi-modular technology platform backed up by the highest levels of expert regulatory support and service.
Our clients are leading global asset managers, administrators, and depositary banks. This market is growing strongly, reflecting increasing regulatory demands and the need for technology solutions.
Our Core Values and company culture are built on being A daptive, B old, C ollaborative, D edicated and E xperts in what we do, delivering excellence through innovation, trust, integrity and exceptional service.
As a result of continued growth, we are actively recruiting an ambitious, sociable, intelligent professional with initiative, a strong work ethic, excellent communication skills and analytical skills.
It is our ambition to substantially grow our business internationally over the coming years.
Role Overview /Purpose of Job
The Investment Compliance & Risk Analyst will be responsible for managing a portfolio of Funds-Axis Technology client relationships, ensuring delivery of a consistently high level of service to clients.
You will be adaptable and hard-working, and demonstrate strong communication skills both in relations with your team and with the wider Funds-Axis business.
You will deliver the support and the operational excellence in accordance with the Company Mission and Vision, and in a manner supportive of the Funds-Axis Values and Business Culture.
KEY RESPONSIBILITIES
To manage all day-to-day aspects of the Funds-Axis technology solution and client relationship for a portfolio of clients, including in respect of (as applicable):
Regulatory rules
Investment compliance
Scheme mandates
Scheme and Portfolio Liquidity
AIFMD Annex IV reporting
Cash Flow Monitoring
Performance of daily processes to a high standard, to include:
- Data upload and exception investigation
- Governance over successful completion of processes
Investigating compliance results
Client daily reporting
- Daily data quality checking in Highwire
- To ensure the highest standard of client relationship management, taking the lead on weekly and monthly calls and attending the quarterly call in line with Funds-Axis’ client governance policies, including periodic visits to client premises.
- To complete quarterly AIFMD Annex IV reporting Filings to excellent standards and in accordance with the schedule set out by the Regulatory Reporting Team Lead.
- To ensure delivery of excellent customer service, including evidencing using workflow management tools in line with Funds-Axis’ policies
Other
- Logging Zoho issues logs/projects as appropriate and maintaining up to date reports.
- Adhoc Monthly data quality reviews
- Maintain up to date procure documents for your clients
WHY CHOOSE US?
In return for your commitment, we offer a strong remuneration package and significant opportunities to grow and develop as our business expands, including:
33 days' vacation leave per annum (prorated if starting during the leave year). This includes all bank holidays/statutory days.
5% employer contribution pension
Healthcare and life insurance
Progressive maternity and paternity pay
Work with a great team
Travel opportunities
Work with leading international finance companies
First-class training package
Excellent career progression opportunities
Free, secure city centre parking onsite