Salary: Competitive remuneration package.
Job Description:
The role of Fund and Life Operations Manager serves as a control point between the Front Office and External Counterparties. Primary responsibility includes verifying trade data from the Front Office against information sent by Counterparties. This involves varied work with broad exposure across Operations, Investment, and Trading departments.
The team is responsible for regulatory reporting tasks and acts as a point of contact for queries relating to Trade Events, Valuation, Documentation, Reporting, and Reconciliations. Extended knowledge and experience of the trade- and settlement lifecycle are key requirements.
The role requires a strong understanding of all asset classes, including Exchange Traded Derivatives and OTC, from trade booking to settlement. Analytical data skills are desired to lead new technologies being implemented within the Operations department, such as Robotic Process Automation (RPA), Data Analytical Dashboards, and technical tools to improve process efficiency and control through automation.
This opportunity is ideal for buy-side professionals with strong operational skills looking for a new challenge in a dynamic organization that supports professional and personal growth.
Required Skills and Qualifications:
* A 3rd Level Qualification or strong mathematical skills
* Extensive experience within the financial industry
* Funds Knowledge: ETFs, External and FoF, Equities, Deposits, Bonds, FX, ETDs, Credit, Rates, & other OTCs
* Knowledge of all relevant industry regulations
* Awareness of industry standards, initiatives, and core IT systems
Benefits:
Working knowledge of Bloomberg, SWIFT, OSTTRA MTM & DS Match, CTM, FusionInvest, and BI tools including VBA, MS PowerBI, and SQL / Snowflake would be a distinct advantage.
Experience in leading and managing a team of analysts is essential.
Strong understanding of Regulatory Reporting, especially EMIR, SFTR, & CSDR is required.
],