Fund Oversight Senior Specialist

4 weeks ago

Dublin, Ireland TN Ireland Full time
Client:

IE009 Mercer Global Investments Europe Limited

Location:

Dublin, Ireland

Job Category:

Other

EU work permit required:

Yes

Job Reference:

31c5997155f9

Job Views:

20

Posted:

05.02.2025

Expiry Date:

22.03.2025

Job Description:

Description:

What can you expect:

  • Assist the Team Manager with key management tasks and oversee daily team operations.
  • Collaborate with external stakeholders, including administrators and custodians of Mercer-managed portfolios.
  • Monitor and supervise delegate administrators, custodians, and investment managers, managing the service provider framework to ensure compliance with SLA terms and improve service quality.
  • Coordinate and support the due diligence process for investment managers, developing and reporting on Key Performance Indicators (KPIs).
  • Oversee the NAV monitoring process for delegate fund administrators, tracking daily, weekly, and monthly NAVs for Mercer Funds, and comparing expected fund performance with actual results from fund accounting teams.
  • Maintain exception reports for cash breaks, position breaks, pricing, trade settlements, and fund flows, reviewing reconciliations among counterparties, custodians, and administrators, and coordinating investigations with outsourced service providers.
  • Participate in the audit process, ensuring timely completion of fund audits and preparation of Mercer Funds Financial Statements, serving as the primary contact for fund auditors.
  • Prepare and present materials for internal committees and Mercer Boards.
  • Review and contribute to fund documentation, including supplements, prospectuses, client agreements, and investment management agreements.
  • Assist in maintaining databases for portfolios and funds.
  • Build and maintain positive relationships with all stakeholders, collaborating with internal teams such as portfolio management, legal, compliance, operations, finance, and technology.
  • Identify inefficiencies and risks, proposing and implementing solutions to support operational changes, risk management, and overall planning.
  • Act as a senior peer reviewer for colleagues.
  • Ensure accurate and up-to-date maintenance of supporting procedures and assist in training team members as needed.

What you need to have:

  • Strong and demonstrated experience in a leading Investment Manager or Fund Manager, with a strong understanding of Fund Operations, including Fund Accounting, Middle Office, and Transfer Agency.
  • Practical knowledge of all asset classes, such as securities, loans, derivatives, and pooled funds.
  • In-depth understanding of European fund structures, particularly UCITS and AIFs, as well as various portfolio types.
  • Willingness to work with diverse systems and a strong ability to learn and adapt to new technologies.
  • Detail-oriented with the capability to prioritise and manage multiple teams and deliverables effectively.
  • Strong collaboration, task management, and communication skills.
  • Driven and hardworking, with a focus on delivery.
  • Exhibits energy, tenacity, and resilience.
  • Strong academic background.

What makes you stand out:

  • Professional, disciplined, and proactive work ethic.
  • Excellent organisational and time management skills.
  • Analytical mindset with a focus on risk mitigation.

Why join our team:

  • We help you be your best through professional development opportunities, interesting work and supportive leaders.
  • We foster a vibrant and inclusive culture where you can collaborate with talented colleagues to create new solutions and have impact for colleagues, clients and communities.
  • Our scale enables us to provide a range of career opportunities.

Please note: If you are NOT a passport holder of the country for the vacancy you might need a work permit. Check our Blog for more information.

Bank or payment details should not be provided when applying for a job. Eurojobs.com is not responsible for any external website content. All applications should be made via the 'Apply now' button.

#J-18808-Ljbffr

  • Funds Oversight Specialist

    2 days ago

    Dublin, Dublin City, Ireland Camden Recruitment Partners Full time

    Fund Oversight Professional Job DescriptionWe are seeking an experienced Fund Oversight Professional to join our client's team in Ireland.In this role, you will work closely with the Head of Oversight to manage the middle office function, ensuring seamless client onboarding, fund launches, and net asset value oversight.You will also be responsible for...

  • Senior Fund Accountant – Oversight

    2 weeks ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.Key Responsibilities:1....

  • Senior Fund Oversight Professional

    1 week ago

    Dublin, Dublin City, Ireland Camden Recruitment Partners Full time

    Our client is a Global Investment Manager who has a global operations hub in Ireland, looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund launches, NAV oversight, and managing service providers.Key Duties:Manage external stakeholders,...

  • Senior Fund Management Specialist

    21 hours ago

    Dublin, Dublin City, Ireland CO_AFSIL Apex Fund Services (Ireland) Limited Full time

    CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.About the RoleWe are looking for a seasoned professional to manage...

  • Risk Oversight Specialist

    1 day ago

    Dublin, Dublin City, Ireland Northern Trust Corp Full time

    As a seasoned professional in the field of risk management, you will play a pivotal role in overseeing the investment risks associated with our EU domiciled fund ranges and SMAs across EMEA and APAC. Your expertise will be crucial in ensuring that we maintain the highest standards of risk oversight, while also supporting our global investment and risk...

  • Fund Oversight Senior Specialist

    5 hours ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Client:IE009 Mercer Global Investments Europe LimitedLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:31c5997155f9Job Views:20Posted:05.02.2025Expiry Date:22.03.2025Job Description:Description:What can you expect:Assist the Team Manager with key management tasks and oversee daily team operations.Collaborate with external...

  • Fund Oversight Senior Specialist

    2 weeks ago

    Dublin, Dublin City, Ireland IE009 Mercer Global Investments Europe Limited Full time

    Description: What can you expect We will count on you to:. Assist the Team Manager with key management tasks and oversee daily team operations. Collaborate with external stakeholders, including administrators and custodians of Mercer-managed portfolios. Monitor and supervise delegate administrators, custodians, and investment managers, managing...

  • Fund Oversight Senior Specialist

    2 days ago

    Dublin, Ireland IE009 Mercer Global Investments Europe Limited Full time

    Description: What can you expect We will count on you to:. Assist the Team Manager with key management tasks and oversee daily team operations. Collaborate with external stakeholders, including administrators and custodians of Mercer-managed portfolios. Monitor and supervise delegate administrators, custodians, and investment managers,...

  • Senior Administrator – Operational Oversight

    1 week ago

    Dublin, Dublin City, Ireland JTC Group Full time

    Senior Administrator – Operational Oversight - Fund & Corporate ServicesWe are currently looking for a full-time senior administrator to join the fund operations team within our AIFM.MAIN RESPONSIBILITIES AND DUTIESMember of the operations team, providing support to the operations team management.NAV sign off with input from the JTC Global AIFM Solutions...

  • Data Oversight Specialist

    1 hour ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Job DescriptionAs a program controller, you will be responsible for data collation, validation, and review for reporting on behalf of liquid alternative funds managed by the management company.Oversight of the entire product life cycle of investment companies managed by the Company.Monitoring of investment fund NAV development including performance, fees,...

  • Senior Fund Oversight Professional

    2 hours ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    About the RoleWe are seeking a senior professional to oversee daily team operations and collaborate with external stakeholders. The ideal candidate will have a strong background in investment management, excellent analytical skills, and exceptional communication abilities.Key ResponsibilitiesAssist the Team Manager with key management tasks and oversee daily...

  • Fund Accounting Specialist

    3 days ago

    Dublin, Dublin City, Ireland Highvern Fund Services Ireland Limited Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at Highvern Fund Services Ireland Limited. This is an exciting opportunity for a motivated and experienced professional to take on a challenging role in financial operations.Key Responsibilities:Project ManagementFinancial Statement ProcessingSpecialised Investor...

  • Distribution Oversight Senior Manager

    1 week ago

    Dublin, Dublin City, Ireland Perpetual Limited Full time

    Distribution Oversight Senior Manager - PISELApply locations Dublin time type Full time posted on Posted 3 Days Ago job requisition id R7617Prime Purpose of RoleThe successful candidate will be primarily responsible for oversight of distribution activities in Perpetual Investment Services Europe Limited (PISEL) under its UCITS and MiFID top-up authorisations...

  • Senior Manager Fund Accounting

    1 day ago

    Dublin, Dublin City, Ireland CO_AFSIL Apex Fund Services (Ireland) Limited Full time

    Senior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...

  • Investment Portfolio Oversight Expert

    7 hours ago

    County Dublin, Ireland Northern Trust Full time

    About Northern TrustNorthern Trust is a trusted partner for high net worth individuals, families, and institutions seeking sophisticated financial services. Our commitment to excellence and integrity has earned us a reputation as one of the world's most admired and sustainable companies.We are proud to offer a flexible and collaborative work culture, where...

  • Senior Fund Management Professional

    1 day ago

    Dublin, Dublin City, Ireland The Panel Group Full time

    About the RoleThe Panel Group is currently engaged to source a Senior Fund Management Professional on behalf of a reputable global investment manager in Dublin city centre on a permanent basis.In this role, you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the...

  • Associate- Fund Oversight

    2 weeks ago

    Dublin, Dublin City, Ireland StepStone Group Full time

    is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

  • Associate- Fund Oversight

    2 days ago

    Dublin, Ireland StepStone Group Full time

    is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

  • Distribution Oversight Senior Manager

    3 weeks ago

    Dublin, Ireland Perpetual Limited Full time

    Distribution Oversight Senior Manager - PISEL Apply locations Dublin time type Full time posted on Posted 3 Days Ago job requisition id R7617 Prime Purpose of Role The successful candidate will be primarily responsible for oversight of distribution activities in Perpetual Investment Services Europe Limited (PISEL) under its UCITS and MiFID top-up...

  • Associate - Investment Management Oversight

    4 weeks ago

    Dublin, Ireland Waystone Full time

    Waystone leads the way in specialist services for the asset management industry.Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...