Operations & Oversight Senior Officer

Recruiter
Alter Domus
Location
Cork, IE
Salary
Customised compensation structure
Posted
25 Nov 2021
Closes
25 Dec 2021
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

For our AIFM in Ireland, we are currently looking for an OPERATIONS & OVERSIGHT SENIOR OFFICER. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

JOB DESCRIPTION:

As member of the Operations & Oversight team your main responsibilities will be:

  • Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship
  • Assisting the client in his daily requests and representing the values of the Management Company in each communication with him
  • Performing the monitoring procedures of the department for fund activities
  • Supporting the Onboarding, Valuation, Portfolio and Risk Management departments within the Management Company
  • Preparation of the operating memorandum with clients and services providers
  • Completing the department’s processes to ensure a smooth operation of the fund on a daily/monthly basis in the context of central administration and client requirements
  • Involvement in the fund activities from its launch to its liquidation
  • Preparation and supervision of the annual audit of the funds under supervision
  • Computation and reconciliation of financial figures in the context of billing activities

YOUR PROFILE:

  • You have a Bachelor/Master degree in Economics, Finance or Equivalent
  • You have more than 3 years of relevant experience in the alternative investment funds industry
  • You are fluent in English (Knowledge of any other language will be considered as an asset).
  • You have a good command of Microsoft Office
  • You are team player and able to communicate well in a small team
  • Your are independent, pro-active, detail-oriented and goal-driven
  • You have a good knowledge of financial markets and funds industry
  • You are able to meet tight deadlines
  • You demonstrate problem solving, analytical and prioritisation skills.

For further information, and to apply, please visit our website via the “Apply” button below.

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