Head of Client Assets Oversight

Head of Investment Oversight & Portfolio Analytics Job details Location: Dublin Date Posted: 12 October 2023 Category: Job Type: Permanent Job ID: Competitive Description Our client, a high-performing Investment Management house, is looking for a senior candidate to head up their Investment Oversight & Portfolio Analytics team .Based at their offices in...

Responsibilities Preparing and analysing daily calculations and reconciliations of client funds and client financial instrumentsResearching the client asset impact of new products, services and marketsMaintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP)Prepare and review the Monthly Client Asset Return...

Asset Management Oversight Specialist:">We are seeking an experienced Asset Management Oversight Specialist to join our team in Dublin. As a key member of our team, you will play a crucial role in ensuring the accuracy and compliance of daily, weekly, and monthly NAVs.">">Responsibilities:">Develop and implement NAV oversight processes, ensuring accuracy and...

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...

About the RoleThe Citigroup Inc. is seeking a highly skilled professional to join its team as a Client Asset Risk Manager, based in Dublin. This role will be part of the COO office responsible for governance and oversight of Client Assets, Depositor Protection and FMI European regulated entities.As a key member of the team, you will support senior...

About Our FirmWe are Grant Thornton Ireland, a member of Grant Thornton International, one of the world's leading organizations of independent assurance, tax and advisory firms. Our team of experts provides audit, tax, and advisory services to private and public companies, as well as individuals and families.Job DescriptionThis is an exciting opportunity to...

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,...

Job Purpose:The role holder will be responsible for supporting the CEP and Europe Client Asset & Depositor Protection Oversight Officer to govern and oversee Client Asset & Depositor Protection activity within the business lines across CEP and European regulated entities.The individual will work full-time as part of a small team in a work setting that can...

At Northern Trust Corp, we are looking for a highly skilled professional to lead our Asset Servicing audit team. As a key member of our global Audit Services organization, you will be responsible for providing strategic direction and oversight of the Asset Servicing audit team.ResponsibilitiesSome of your key responsibilities will include:Developing and...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Tn Ireland is partnering with a European Real Estate investor to appoint a Head of Asset Optimization. The successful candidate will manage and deliver individual asset business plans, oversee investor and performance reporting, and manage the servicing of each asset.The Role:You will work closely with our senior team to develop and implement the business...

We are working with an international real estate firm that is now growing its European presence in Dublin.The first of multiple hires is a Head of Asset Management who will play a strategic role in scaling the real estate platform.THE ROLE: Develop and implement asset management strategies to enhance value and returns across a diverse property portfolio.Lead...

Direct message the job poster from Quest RecruitmentCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearNAV Oversight & Operations AnalystLocation: Dublin, IrelandAre you an experienced fund accounting or investment operations professional looking to take the next step in your career? We are hiring a Fund Accounting Oversight...

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...

The NTMA provides asset and liability management services to the Irish Government, managing a complex portfolio of public assets and liabilities.As a Senior Risk Manager, you will play a pivotal role in the provision of risk management guidance to the NTMA, working closely with the Head of Investment Risk and other control functions.Key...

Head of Compliance Advisory, Goodbody Asset ManagementAbout GoodbodyGoodbody is a leading financial services firm, committed to serving and growing client relationships for 150 years. We are a full service, investment-led business offering wealth management, asset management, investment banking and private equity services. Our staff of over 400 work in...

As a member of our Depositary/Trustee Services Team, you will play a key role in ensuring the safekeeping of the funds' assets and delivering high-quality services to our clients.About the JobYou will be responsible for performing NAV oversight and safekeeping programmes across a portfolio of funds.You will also be required to monitor cash flows and prepare...

Top Asset Management Company is looking for a candidate with strong Investment Oversight and Business Development experience to join this growing team.Investment Oversight ManagerSalary – 90,000 EuroResponsibilities:1. Work with the business development team on the sales process to prospective clients/manager.2. Work closely with the product/operations...

About the Role:">Quest Recruitment is seeking an experienced Fund Accounting Oversight Analyst to join a rapidly growing asset management firm in Dublin. As a key member of our team, you will play a crucial role in ensuring the accuracy and compliance of daily, weekly, and monthly NAVs.">">Key Responsibilities:">Develop and manage NAV oversight processes,...

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....