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Associate Manager, Fixed Income Operations

Associate Manager, Fixed Income Operations required with previous experience in finance / portfolio administration / custody operations / professional services.   Supervisory or managerial experience essential.  Letterkenny Co Donegal.

Hybrid - Onsite 2/3 days.


Responsibilities:

  • Reviewing reconciliations between our internal record keeping system and the custodian for each fund.
  • Reviewing Statement of Investments reconciliations monthly.
  • Assisting with research and resolving reconciliation discrepancies.
  • Proactively communicating issues to relevant business partners.
  • Assuming ownership for operational issues that are raised and providing resolution in a manner that considers the impact to other operational areas.
  • Anticipating issues that may adversely affect the operational support of the funds and taking action to reduce the risk of occurrences.
  • Proactively seeking ways to improve current processes by leveraging the tools available to identify inefficiencies.
  • Coach, develop, and manage a team of direct reports, focusing on key controls and process improvements. 

Requirements:

  • Degree in Accounting, Finance or Business or relevant work experience.
  • Previous experience in finance/portfolio administration/custody operations/professional services.
  • Previous supervisory or managerial experience.
  • Strong analytical and problem solving skills.
  • Strong knowledge of Excel.
  • Strong written and verbal communication skills.

For a confidential discussion and more information on the role, please contact Noeleen Stewart.

noeleen.stewart@collinsmcnicholas.ie

091-706712