Manager Client Relationship Management Job In Dublin

Job Description

The Client Relationship Manager will oversee a portfolio of clients, ensuring their funds are managed in accordance with legal, regulatory, and fiduciary requirements.

• Manage a portfolio of clients and perform ongoing oversight of their funds to ensure compliance with legal, regulatory, and fiduciary requirements.
• Generate regular and exception-based reporting for each Fund Board to enable its Directors and the Management Company to fulfill their governance obligations.
• Establish and maintain excellent relationships with fund delegates, including Investment Managers, Administrators, and Depositaries.
• Actively participate in the review process of the initial and ongoing Due Diligence of delegates.
• Ensure all funds have up-to-date policies and procedures that reflect ongoing regulatory developments and other requirements as determined by the Fund Boards.
• Ensure the review of KPIs from all delegates and participate in the sign-off on a monthly basis.
• Coordinate and oversee fund financial reports, prepare reports for the Board of Directors of the Fund/Management Company, and ensure Risk and Valuation work is undertaken in a timely manner.
• Support the client on-boarding process, generate, review, and sign off exceptional and regular Board reporting, and attend Board meetings of clients.
• Proactively manage service commitments and Client expectations, maintain and/or review all client data, and prepare presentation materials for client visits.
• Assist with capital requirements supervision, review the Carne budget to ensure appropriate client billing, and follow up on payment.

Carne Group has established itself in the funds industry with $2tn in AUM supported by 600+ staff and four regulated management companies. We are committed to attracting and retaining the best talent to deliver an unrivalled service to our clients.

• Team player
• Good understanding of and empathy with client needs
• Proactive problem-solving
• Excellent communication skills in English (other languages an advantage)