Asset Management Specialist

2 weeks ago

Dublin, Dublin City, Ireland beBeeInvestment Full time €60,000 - €90,000

We are seeking an experienced Investment Operations professional to support our investment operations in Dublin.

The successful candidate will report into the Head of Operations and provide back/middle office support to internal and external stakeholders.

This role involves overseeing Blackrock DSS team IBOR reconciliations output, including monitoring of Cash and Asset Exceptions, ensuring escalation where required following review of key fields such as root cause.

Key responsibilities include:

  • Maintenance of PMF workflow tool to ensure that requests are actioned in a timely manner.
  • Support for monthly pricing process for relevant universe of securities on Aladdin.
  • Support for monitoring and maintenance of FAS157 levelling process.
  • Act as a single point of contact for Portfolio Managers, CIO team, and Insurance Companies in respect to Investment operations queries.
  • Oversight of externally managed portfolios, including an annual review of investment performance and operational performance for all external managers.
  • Manage the delivery of investment committee objectives on behalf of the General Insurance International CIO team.

Requirements include:

  • Degree in business, finance or a related discipline.
  • 5+ years' experience working in an investments or asset management environment, ideally with a focus on operations, governance and compliance.
  • Rigorous investments and business knowledge, with understanding of both front and back office processes within an investments business.
  • A strong and demonstrable understanding of the fixed income asset class, support of investment operations, and corporate governance structures required within an investment manager.

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