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IE009 Mercer Global Investments Europe Limited
Location:
null, Ireland
Job Category:
Other
EU work permit required:
Yes
Job Reference:
31c5997155f9
Job Views:
41
Posted:
03.03.2025
Expiry Date:
17.04.2025
Job Description:
Description:
What can you expect:
* Assist the Team Manager with key management tasks and oversee daily team operations.
* Collaborate with external stakeholders, including administrators and custodians of Mercer-managed portfolios.
* Monitor and supervise delegate administrators, custodians, and investment managers, managing the service provider framework to ensure compliance with SLA terms and improve service quality.
* Coordinate and support the due diligence process for investment managers, developing and reporting on Key Performance Indicators (KPIs).
* Oversee the NAV monitoring process for delegate fund administrators, tracking daily, weekly, and monthly NAVs for Mercer Funds, and comparing expected fund performance with actual results from fund accounting teams.
* Maintain exception reports for cash breaks, position breaks, pricing, trade settlements, and fund flows, reviewing reconciliations among counterparties, custodians, and administrators, and coordinating investigations with outsourced service providers.
* Participate in the audit process, ensuring timely completion of fund audits and preparation of Mercer Funds Financial Statements, serving as the primary contact for fund auditors.
* Prepare and present materials for internal committees and Mercer Boards.
* Review and contribute to fund documentation, including supplements, prospectuses, client agreements, and investment management agreements.
* Assist in maintaining databases for portfolios and funds.
* Build and maintain positive relationships with all stakeholders, collaborating with internal teams such as portfolio management, legal, compliance, operations, finance, and technology.
* Identify inefficiencies and risks, proposing and implementing solutions to support operational changes, risk management, and overall planning.
* Act as a senior peer reviewer for colleagues.
* Ensure accurate and up-to-date maintenance of supporting procedures and assist in training team members as needed.
What you need to have:
* Strong and demonstrated experience in a leading Investment Manager or Fund Manager, with a strong understanding of Fund Operations, including Fund Accounting, Middle Office, and Transfer Agency.
* Practical knowledge of all asset classes, such as securities, loans, derivatives, and pooled funds.
* In-depth understanding of European fund structures, particularly UCITS and AIFs, as well as various portfolio types.
* Willingness to work with diverse systems and a strong ability to learn and adapt to new technologies.
* Detail-oriented with the capability to prioritise and manage multiple teams and deliverables effectively.
* Strong collaboration, task management, and communication skills.
* Driven and hardworking, with a focus on delivery.
* Exhibits energy, tenacity, and resilience.
* Strong academic background.
What makes you stand out:
* Professional, disciplined, and proactive work ethic.
* Excellent organisational and time management skills.
* Analytical mindset with a focus on risk mitigation.
Why join our team:
* We help you be your best through professional development opportunities, interesting work and supportive leaders.
* We foster a vibrant and inclusive culture where you can collaborate with talented colleagues to create new solutions and have impact for colleagues, clients and communities.
* Our scale enables us to provide a range of career opportunities.
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