Adrian Lee & Partners, an independent investment management firm, has a requirement for a compliance and finance officer to be based in its Dublin office.

Adrian Lee & Partners is a world leader in the area of active asset and currency management with over US$20 billion under management for institutional investors worldwide.

Overview of Responsibilities

Conducting of daily compliance monitoring across the business.
Conducting of periodic compliance monitoring tests.
Administration of monthly payroll, supplier payments and online banking.
Input in monthly accounting processes and the preparation of various regulatory returns and reports across jurisdictions (CBI, FCA, SEC, NFA).
Supporting the onboarding and administration of new funds, counterparties and separately managed accounts.
Review of upstream legislation and analysis of the impact on the business.
Other tasks and duties as required.

Desirable Skills and Experience

Relevant third level and/or professional qualification.
Knowledge and/or experience of the financial services’ industry.
Excellent attention to detail with analytical mind-set.
Experience of working within a team and the ability to be flexible to the demands of the business and the team.

Globally competitive compensation package.

Applications

Please send curriculum vitae and cover letter in the strictest confidence to: ciara.flynn@aleepartners.com

We are committed to fostering an environment of inclusivity and equal opportunity within our organisation. Applicants from all backgrounds and perspectives are encouraged to apply, regardless of meeting all listed requirements. If you require any accommodations for this role, please let us know and we will endeavour to accommodate your needs.

For more information on the firm please visit www.aleepartners.com.

Adrian Lee & Partners – Active Asset and Currency Management

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Compliance and Finance Officer