Middle Office Manager
We are seeking a seasoned Middle Office professional to join our UCITS ManCo in Dublin. As a Middle Office Manager, you will be responsible for overseeing a range of key functions within the middle office.
Main Responsibilities:
* Oversight of outsourced Middle Office services and coordination with various service providers.
* Reviewing reconciliations between counter parties, custodians, and administrators, including investigation and resolution of discrepancies.
* Liaising with Transfer Agencies to project cash flows and ensuring timely execution.
* Collaborating with investment managers and counter parties to resolve pre-trade and trade matching issues.
* Conducting ongoing due diligence, reviewing service level agreements, and preparing board reports.
* Leading and guiding junior team members, providing mentorship and coaching as needed.
* Oversight and management of third-party Fund Administrators and NAV operations.
* Ensuring regulatory compliance through accurate and timely reporting.
Key Requirements:
* A minimum of 5 years' experience in Middle Office Operations, preferably in a buy-side firm.
* Strong understanding of UCITS regulations and requirements.
This is an excellent opportunity to take your career to the next level with a leading financial services company in Dublin.