Investor Services Analyst, Fund Administration (Hybrid)

U.S. Bank Global Fund Services (Ireland) Limited is a hedge fund administration specialist based at City Quay in the IFSC.

The Investor Services Analyst role supports the group by handling subscriptions, redemptions, NAV application, and client queries with a need for flexibility across funds and deadlines. The role offers a hybrid/flexible schedule, requiring 3+ days in the office weekly and potential remote work on other days, with a focus on accuracy, client service, and strong communication