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Middle Office Manager
4 weeks ago
I am looking to speak to Middle Office AVPs/Assistant Managers looking to take the next step to join our client, a UCITS ManCo based in Dublin.
This role would see the successful candidate responsible for a broad range of responsibilities within middle office.
Main Responsibilities:
- Oversight of outsourced Middle Office
- Reviewing reconciliations between counterparties, custodians, and administrators, coordinating investigations among different outsourced service providers.
- Dealing with Transfer Agency in projecting cash flows
- Liaise with investment managers and counterparties to ensure pre-trade and trade matching issues are resolved in a timely manner.
- Ongoing due diligence, service review meetings, review of monthly/quarterly/ad-hoc and board reporting.
- Collaborating and overseeing the work of more junior team members and providing guidance as necessary.
- Oversight and management of third-party Fund Administrators
- Oversight of NAV operations
- Regulatory reporting
Key Requirements:
- 5+ years’ experience in a Middle Office Operations function, preferably within a buy-side firm.
- UCITS knowledge
On offer is a market-leading package for the right candidate.
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