Fund Operations Manager Role Overview
This key position serves as a control point between the Front Office (Investment and Trading Teams) and External Counterparties (Brokers, Issuers). The primary goal is to verify trade data coming from the Front Office corresponds with information being sent by Counterparties.
Key Responsibilities:
* Verify trade data for accuracy and completeness
* Reconcile discrepancies between Front Office and Counterparty information
* Collaborate with teams across Operations, Investment, and Trading departments
Required Skills and Qualifications:
* Extended knowledge and experience of the trade- and settlement lifecycle
* Strong understanding of asset classes including Exchange Traded Derivatives and OTC
* Analytical data skills to lead new technologies implementation
Benefits:
* Opportunity to work in a dynamic, fast-growing organization
* Supports professional and personal growth
* Varied workload with broad exposure across departments
Others:
* Candidate must have 3rd Level Qualification or strong mathematical skills
* Funds Knowledge (ETFs, External and FoF), Equities, Deposits, Bonds, FX, ETDs, Credit, Rates, & other OTCs
* Awareness of industry standards, initiatives, and core IT systems