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Product Control role

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance, Operational

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-082021-149434_1629995154

  • Published:

    29 Tage her

  • Expiry date:

    2021-09-25

Our Supermanco client is seeking to hire a Product Control Specialist to join their team of 8.

Being based in City Centre and reporting directly to director, your role will involve:

  • Coordinate closely with the Product Development team in on-boarding new investment managers and investment funds to our platform
  • Supervise a team of Product Management Specialists performing daily fund operations tasks which include:
    1. monitoring of multiple funds' NAVs, underlying data and general performance, self-managing any issues to satisfactory closure;
    2. monitor investment restrictions,
    3. collateral management activities
    4. trade settlement activities
    5. fund budget monitoring and fee review/ approval coordination
  • Manage fund lifecycle events which include periodic regulatory reporting, client reporting and board of director reporting
  • Monitor platform service providers:
    1. monitor and manage the internal service provider KPI regime;
    2. drive service quality progress;
    3. conduct review meetings and scrutinize and investigate queries on service provider monthly and quarterly reporting;

This is an exceptional opportunity for some one to step into a ManCo role and will likely have:

- 4+ fund industry experience is preferred (ManCo, UCITS, back or middle office) or Big 4 Audit firm (specializing in financial services)

On offer:

The chance to join an extremely collaborative office dynamic whilst being well rewarded

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