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Middle Office Manager
2 weeks ago
Middle Office Manager – Dublin 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 counter parties, custodians and administrators, coordinating investigations among different outsourced service providers.
Dealing with Transfer Agency in projecting cash flows Liaise with investment managers and counter parties to ensure pre-trade, and trade matching issues are resolved on 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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