Investment Oversight Manager - Manco
Job ref: 46878
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
SalarySee description below
The Panel is currently engaged to source an Investment Oversight Manager on behalf of a reputable Manco in Dublin city centre on a permanent basis
In this role you will work alongside Dublin and London based colleagues, to support the business in the development, management and oversight of all third-party Investment Management Delegates and the operation of company Fund range
You will also act as a point of contact and support for all appointed Suppliers as well as for internal colleagues.
Responsibilities:
- Oversight of appointed Investment Management Delegates
- Daily Investment Compliance monitoring
- Support, amongst other items, the creation of liquidity, risk, attribution, asset allocation and performance data
- Support the Designated Person with responsibility for Investment Management and the Designated Person for Fund Risk in fulfilling their duties
- Provide support to the creation of periodic reports to the regulated Board, third party boards and internal committees
- Actively participate in initial & ongoing Investment Management Due Diligence of Delegates
- Ensure all Investment Managers provide all necessary information as per agreed SLA and timelines
- Support Project / Change management including delivery of new fund launches
- Preparation of client reporting
Requirements:
- Strong organisational and time management skills.
- Excellent analytical and numerical skills
- Previous experience in performing due diligence on third parties highly desirable
- Demonstrable interest in investment markets and products
- Experience of dealing with third party fund accountants, custodians, transfer agents, Investment Managers etc.
- Strong knowledge of UCITS and AiFMD rules
- Knowledge of Investment structures
The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package
Please contact Liam Murphy if you meet the key criteria and wish to apply