Fineco Asset Management DAC (‘Fineco AM’) is a Dublin based Asset Management Company, and a subsidiary of FinecoBank S.p.A. (“FinecoBank”). FinecoBank (“Fineco”) is a leading European bank with a 20-year history and a fully digital DNA with a branchless approach since the start. Fineco is one of the banks with the widest products range available. Fineco have developed a truly one-stop-solution which includes trading, investment and payment services. Fineco have developed a 100% proprietary platform for trading and investment which covers all customer needs from trading listed and OTC product to investment product such as mutual funds and ETF.
Fineco AM, which started its operations in May 2018, is authorized by the Central Bank of Ireland as a UCITS & AIFM Management Company with a MIFID top up, and it currently has approximately €34bn in assets under management. Fineco AM is a competence centre- specialised in the management of fund-of-funds, single strategy funds, as well as Structured Solutions Funds. In addition to portfolio management activities, all key supporting and controlling functions, such as Compliance, Risk, Finance and Legal, are also performed locally. Fineco AM started with 5 employees and has grown rapidly over the past 6 years with a headcount currently sitting at over 80 FTEs and growing quickly (half of our headcount was hired during the pandemic period).
Currently Fineco AM manages 3 UCITS Umbrella Funds - in Luxembourg (1 fund) and in Ireland (2 funds).
The Role:
We are seeking a detail-oriented and proactive finance professional to support our Finance function on a temporary basis. This role requires strong analytical skills, accuracy, and the ability to meet tight deadlines. The successful candidate will play a key role in financial reporting, regulatory compliance, and liquidity management while ensuring adherence to internal controls and company policies.
Main Responsibilities:
* Liquidity Management: Monitor and update management and the Parent Company on current and projected cash flow positions. Manage current and deposit accounts to ensure timely fulfilment of financial commitments.
* Regulatory Reporting: Prepare and file regulatory returns with the Central Bank of Ireland on a monthly, quarterly, and annual basis, ensuring accuracy and compliance.
* Policies & Procedures: Review and implement group policies within required timelines. Ensure internal procedures are well-documented and effectively followed.
* Management Reporting: Assist the Finance team in preparing reports for the CFO, CEO, and Board of Directors, providing clear and timely financial insights.
* Dashboard Reporting: Support the Finance team in designing and implementing dashboards to analyse Company and Fund performance.
* Fund Ongoing Charges: Review and validate the computation of Ongoing Charges and Transaction Costs from Fund Administrators, ensuring accuracy and alignment with the budget and UCITS KIID/PRIIPs KID regulations.
Experience and Qualifications:
* Proficient in MS Excel and Power BI with strong analytical and data-handling skills.
* Highly organized, with the ability to prioritize tasks and meet deadlines in a structured manner.
* Self-motivated, eager to learn, and able to take initiative.
* At least 2 years of experience in financial services (preferred).
This role offers a valuable opportunity to gain experience in a dynamic financial environment. If you are an enthusiastic and detail-oriented finance professional, we encourage you to apply.
What we offer:
* Growth Opportunities: Unlock your potential with career growth and professional development paths.
* Innovative Team: Be part of a dynamic and innovative team environment.
* Collaborative Culture: Thrive in a collaborative company culture that values your contributions.
* Generous Time Off: Enjoy 25 days of holidays to relax and recharge.
* Hybrid Working: Benefit from a flexible hybrid working policy—3 days in the office, 2 days flexibility to be remote.
* Health and Dental: Comprehensive Healthcare and Dental coverage for your well-being.
* Perks and Programs: Access to TaxSaver, Bike to Work scheme, educational sponsorship opportunities, and professional memberships.
* Discretionary bonus: Opportunity to earn a performance based discretionary bonus.
Fineco Asset Management DAC is proud to be an Equal Opportunity Employer:
We are committed to enforcing non-discrimination of candidates based on their religion, race, ethnicity, age, gender (including pregnancy and gender identity) disability, sexual orientation, civil or family status, or for being a member of the Traveller community. We embrace and celebrate diversity in our workforce, and we are committed to creating an inclusive environment for all of our employees.
Equal Opportunity Employer (EOE) Statement:
The Fineco Group is proud to be an Equal Opportunity Employer and is committed to creating a working environment that is safe and inclusive, based on mutual respect and valuing every kind of diversity, offering equal work opportunities.
Seniority level
* Associate
Employment type
* Full-time
Job function
* Finance, Accounting/Auditing, and Management
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