Job Summary:
We are seeking a Fund and Life Operations Manager to lead our Middle Office Operations team.
Responsibilities:
* Oversee the verification of trade data to ensure accuracy and completeness
* Manage regulatory reporting tasks
* Serve as the point of contact for queries relating to Trade Events, Valuation, Documentation, Reporting and Reconciliations
The ideal candidate will possess in-depth knowledge and experience of the trade- and settlement lifecycle, including Exchange Traded Derivatives and OTC.
* Strong understanding of all asset classes
* Experience in fund launch, closure and merger processes
* Working knowledge of industry-standard systems such as Bloomberg and SWIFT
A strong analytical mindset is required to work to tight deadlines while maintaining high standards.
Requirements:
* Third-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
Awareness of industry regulations and initiatives is essential, as well as knowledge of core IT systems and tools such as BI, VBA, MS PowerBI and SQL/Snowflake.
What We Offer:
* Dynamic and fast-growing organization
* Support for professional and personal growth
* Opportunity to lead a team of analysts
This is an exciting opportunity for buy-side professionals looking for a new challenge within a supportive organization.