Social network you want to login/join with:
I am looking to speak to Middle office AVPS/Assistant Managers looking to take the next step to join our client a UCITS ManCo based in Dublin.
This role would see the successful candidate responsible for a broad range of responsibilities within middle office.
Main Responsibilities:
* Oversight of outsourced Middle Office
* Reviewing reconciliations between counter parties, custodians and administrators, coordinating investigations among different outsourced service providers.
* Dealing with Transfer Agency in projecting cash flows
* Liaise with investment managers and counter parties to ensure pre-trade, and trade matching issues are resolved on a timely manner.
* Ongoing due diligence, service review meetings review of monthly/quarterly/ ad-hoc and board reporting.
* Collaborating and overseeing the work of more junior team members and providing guidance as necessary.
* Oversight and management of third party Fund Administrators
* Oversight of NAV operations
* Regulatory reporting
Key Requirements:
* 5+ years’ experience in a Middle Office Operations function preferably within a buy side firm.
* UCITS knowledge
On offer is a market leading package for the right candidate.
#J-18808-Ljbffr