About EPIC Investment Partners:
EPIC Investment Partners (EPIC IP) is an independent investment, advisory and administration firm established in 2001. We are a global operation with 250 employees across four business lines, Capital, Administration, Markets and Advisory. Our integrated approach supports companies, entrepreneurs and investors by providing access to capital, advice and administration services. Specialist areas include Private Equity, Turnaround Investments, Buyouts and Growth Investments, M&A, Corporate Finance Advisory, Administration, Venture Capital, Fund Administration, Investment Management, General Partner Advisory, Secondary Advisory, and Fund Placement. EPIC IP has offices located in UK, Guernsey, Ireland and India.
EPIC IP’s Cork office is engaged in Fund Management and Fund Services.
Role Profile
Role: Analyst - Fund Investor Services.
Location: EPIC Investment Partners (Ireland) Limited, Cork Office
Reporting to: Head of Transfer Agency
Key Responsibilities:
· Processing subscriptions from investors into funds.
· Processing redemptions and dividends to investors.
· Managing investor switches and transfers in funds.
· Processing instructions from clients, including Anti-Money Laundering (AML) & Client Due Diligence (CDD) checks.
· Assist with the preparation of fund accounts.
· Monitoring of outsourcing arrangements and escalating of issues when appropriate.
· Day to day client reporting and workflow management.
· Maintaining up to date procedures and checklists.
· Manage client relationships and investor queries in a timely manner.
· Involved in group project work.
Skills and Experience:
· Previous Financial Services experience would be beneficial.
· A flexible approach to work and being capable of handling multiple priorities in a fast-paced environment.
· Strong PC Skills – thorough knowledge of MS Word & Excel and ability to learn systems used within the Business (Essential).
· Effective verbal reasoning, written communication and numeric skills (Essential).
· Excellent planning and organisation skills.
· High degree of professionalism.
· Drive and enthusiasm.
· Ability to work on own initiative and as part of a Team
Knowledge and Qualifications:
· Relevant college/University qualifications would be highly desirable.
· Fund Administration experience would be of benefit (Transfer Agency/ Investor Services experience, in particular).
· Knowledge and interest in funds, financial services and fund accounting desirable.
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