My client - a rapidly growing asset management firm is seeking to hire a Middle Office Operations Manager to join its team in Dublin city centre. In this role you will be responsible for overseeing the daily activities of outsourcing Middle Office, Administration, Transfer agency and Reconciliations effectively. You will supervise Service Providers, including initial and ongoing due diligence, service review meetings and review of monthly/quarterly/ ad-hoc and board reporting. You will also prepare and distribute periodic reports to Investment Committee and the Board of Directors.
Responsibilities:
- Oversight of EMIR reconciliation programme.
- Review reconciliations between counterparties, custodians and administrators.
- Work closely with Transfer Agents in projecting cash flows due to subscriptions/redemptions.
- Liaise with investment managers and counterparties to ensure pre-trade, and trade matching issues are resolved.
- Ensure that Front Office system is up to date in terms of limits definitions, product set up and definitions.
- Review calculations on the Charges of the Fund Administrators, providing Budget updates and investigate any variances.
- Manage distribution requirements in relation to UCITS reporting and expectations regarding MiFID II and PRIIPS.
- Perform periodic checks on NAV, validating derivative pricing.
Requirements:
- Third level qualification in Accountancy, Finance or a Business discipline.
- Relevant 7+ years' experience in a Middle Office/ Operations/ Back Office function preferably Asset Management/Investment Management (preferable) or UCITS ManCo Experience.
- Exposure to regulatory reporting (EMIR, SFTR, etc.) and familiarity with reporting requirements
- Strong knowledge of UCITS, and other relevant financial products, instruments and markets.
- Essential skills: strong planning, problem solving, project management, stakeholder management.
- Ability to work on own initiative and to meet deadlines.
The salary range for this role is negotiable and is supported by a solid benefits package.
For further information and to discuss in confidence, please contact Conor O'Reilly
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
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