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