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Associate manager, fixed income operations

Collins Mcnicholas Recruitment & Hr Services
Manager
Posted: 8 October
Offer description

Associate Manager, Fixed Income Operations required with previous experience in finance / portfolio administration / custody operations / professional services. Supervisory or managerial experience essential.Letterkenny Co Donegal. Hybrid - Onsite 2/3 days. Responsibilities: Reviewing reconciliations between our internal record keeping system and the custodian for each fund. Reviewing Statement of Investments reconciliations monthly. Assisting with research and resolving reconciliation discrepancies. Proactively communicating issues to relevant business partners. Assuming ownership for operational issues that are raised and providing resolution in a manner that considers the impact to other operational areas. Anticipating issues that may adversely affect the operational support of the funds and taking action to reduce the risk of occurrences. Proactively seeking ways to improve current processes by leveraging the tools available to identify inefficiencies. Coach, develop, and manage a team of direct reports, focusing on key controls and process improvements. Requirements: Degree in Accounting, Finance or Business or relevant work experience. Previous experience in finance/portfolio administration/custody operations/professional services. Previous supervisory or managerial experience. Strong analytical and problem solving skills. Strong knowledge of Excel. Strong written and verbal communication skills. For a confidential discussion and more information on the role, please contactNoeleen Stewart. Skills: Fund Financial Services Accounting

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