Asset Management Oversight Professional

6 days ago


Dublin, Dublin City, Ireland Quest Recruitment Full time

Asset Management Oversight Specialist:

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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.

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  • Responsibilities:">
  • Develop and implement NAV oversight processes, ensuring accuracy and compliance across all NAV frequencies.">
  • Monitor and analyse fund performance versus expectations, addressing discrepancies with fund accounting teams.">
  • Review and investigate reconciliation issues between custodians, administrators, and counterparties, resolving cash breaks, position breaks, and pricing issues.">
  • Serve as the primary point of contact for investment managers, custodians, and fund administrators on trade settlements, cash flows, distributions, and corporate actions.">
  • Manage fund expense allocations, validate fund service provider fees, and oversee fund budget updates.">
  • Collaborate with tax advisors and asset managers to ensure proper application of withholding tax (WHT) and capital gains tax (CGT) rates.">
  • Contribute to process enhancements and automation through the firm's delegate oversight programme.">
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About Our Client:

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Our client is a leading asset management company, operating as both a UCITS Management Company and AIFM. They specialise in fund-of-funds, single strategy funds, and structured solutions, managing over €30bn in assets.

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Why Join Us:

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  • A dynamic and collaborative work environment with excellent career progression opportunities.">
  • Gain exposure to a wide range of investment products and operational functions.">
  • The chance to be part of a fast-growing and innovative asset management firm.">
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Requirements:

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A degree in Accountancy, Finance, or Business with around 3 years experience in Fund Accounting, Investment Operations, Middle Office, or Custody. Strong understanding of financial products, fund structures, and financial markets.



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