Fund Services Senior Manager - BASED IN DUBLIN Fund Services Senior Manager - BASED IN DUBLIN …

An established yet growing asset manager in Dublin is looking for a Fund Services Senior Manager to join their operations team. This role will be acting as a close 2nd to the Head of Operations and managing a team of 3. Fund Accounting, Fund Administration, Fund Operations, Fund Services, NAV, Distributors

Responsibilities:

Oversee relationship with internal and external teams such as Custodians, Distributors, Administrators and Investment Managers,

Oversee NAV calculations, liaising with third-party administrators and assist with calculation as and when required,

Manage team, including development, coaching, succession planning

Prepare regulatory reporting, TER, and annual/interim financial statements

Present to Board Meetings and Senior Management

Manage relationship with sales representatives, responding to any queries raised

 

Requirements:

15 years + in Fund Accounting or Fund Administration or similar in Funds Industry

Demonstrable managerial experience

Strong understanding of Data eg. RPA, AI, Machine Learning, and Computer Skills eg. MS Excel

Knowledge of Mutual Funds, Fund of Hedge Funds

Detailed Regulatory knowledge of Ireland & Lux UCITS & AIFs