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Asset control specialist

Dublin
beBeeReconciliation
Posted: 6h ago
Offer description

Portfolio Manager The role of a Portfolio Manager plays a pivotal part in enhancing the investment management process by guaranteeing the integrity and accuracy of portfolio data for the front office and clients. * Daily, weekly, monthly reconciliations with internal Investment Book of Records (IBOR) & external sources are critical responsibilities to uphold. Routine tasks support informed investment decisions while driving operational workflows. Additionally,Maintaining comprehensive documentation & audit trails is crucial for this position. ----------------------------------- Key Responsibilities: 1. Achieve globally consistent reconciliation services through leveraging data-driven insights and optimizing processes & technology to drive operational health and risk mitigation. 2. Sustain rigorous quality control measures ensuring adherence to industry standards.

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