Operate Investment Funds

1 day ago

Dublin, Dublin City, Ireland beBeeInvestment Full time
Investment Operations Specialist

The Investment Operations Specialist will be responsible for managing a team and building relationships with clients, while ensuring timely and accurate NAVs delivery.

  • Serve as a senior point of contact for clients on accounting matters.
  • Responsible for ensuring delivery of timely and accurate NAVs.
  • Ensure client service excellence and query resolution on a timely basis.
  • Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose.
  • Ensure all procedures and controls are adhered to.
  • Train, coach and mentor new employees; develop and motivate staff within their team.
  • Build strong relationships with relevant stakeholders
  • Provide ongoing subject matter expertise to support our new business efforts.
  • Review Fund documents in advance of new Fund launches, identify and highlight any potential areas of operations risk
  • Represent the organization and present reports at meetings as requested

Requirements:

At least 6 years' experience in Alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable.

Skills:

Strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations. Demonstrable experience of Fund/fee documentation review and interpretation. Experience coaching/mentoring. Strong data management skills. ACCA qualified preferable but not essential.

Attributes we value:

Strong oral, written communication and presentation skills. Strong organisational and collaboration skills. Fluency in English Language (both verbal and written) essential. Energetic, accountable and driven. Positive 'can do' attitude with excellent problem-solving skills. Team player. Excellent interpersonal and client service skills. Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet deadlines. Adaptable.

Benefits you can expect:

Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme.

We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

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