Job Title: Investment Operations Manager
We are seeking a highly skilled and experienced Investment Operations Manager to join our team. In this role, you will be responsible for performing depositary/trustee operational duties in accordance with corporate governance, Central Bank of Ireland, and local market regulations.
Key Responsibilities:
* Investment Monitoring and Compliance: Completion of investment and borrowing limit checklists; Perform investment restriction and leverage reviews; Monitor and review monthly investment manager confirmations - including VaR;
* Data Management and MI Reporting: Support the production of MI and key risk reporting; Complete and monitor fund risk assessment reporting;
* Client, Board, and Regulatory Reporting: Assist in the collation of data for quarterly board reporting and monthly client reporting Contribute and deliver monthly client reporting within SLD deadline;
Required Skills and Qualifications:
* Fund Knowledge: Strong working knowledge of funds, including exposure to complex asset and fund structures; Understanding of laws and regulations applicable to depositary/trustee and local requirements;
* Analytical and Problem-Solving Skills: Ability to analyze complex financial data and resolve issues in a timely manner;
* Communication and Teamwork: Excellent communication and teamwork skills, with the ability to work effectively in a multi-team structure;
Benefits:
* Competitive Salary: We offer a competitive salary package that reflects your experience and qualifications;
* Opportunities for Growth: We provide opportunities for career growth and professional development;
Others:
* Candidates must have a strong background in fund operations, with experience in depositary/trustee services;
* Candidates should possess excellent analytical, problem-solving, and communication skills;