Fund Oversight Manager with State Street Global Advisors, AVP

Recruiter
State Street
Location
Krakow, Poland
Salary
Not disclosed
Posted
07 May 2021
Closes
07 Jun 2021
Ref
R-656272
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Manager

In order to satisfy the Central Bank of Ireland's materially enhanced substance requirement relating to CP 86, additional roles are required within SSGA Funds Management Limited ("FML") to perform oversight and monitoring of the mutual funds which that entity manages. A Designated Person (DP), who has to be based in Ireland per the regulation, is appointed by FML to oversee the Managerial Function of Capital & Financial Management. Given the size and scale of FML's operation, the CBI then expects that the DP will have support personnel reporting into them, assisting them with their oversight responsibilities. This role will act as said support, as well as supporting the wider GFM team.

In order to satisfy the Central Bank of Ireland's materially enhanced substance requirement relating to CP 86, additional roles are required within SSGA Funds Management Limited ("FML") to perform oversight and monitoring of the mutual funds which that entity manages. A Designated Person (DP), who has to be based in Ireland per the regulation, is appointed by FML to oversee the Managerial Function of Capital & Financial Management. Given the size and scale of FML's operation, the DP will require a manager reporting into them, who will assist them with their oversight responsibilities. This role will act as said support, as well as supporting the wider Global Funds Management team.

  • Oversight of the fund budget accrual process;
  • Oversight of monitoring the share class level TERs;
  • Managing the invoice payment process for both fund and SSGA expenses related to funds.

Note that the role will take on local management of the 2 staff currently in place who work on the above functions.

Other functions include: 

  • Oversight of Outsourced Service Provider, including attendance at service calls, due diligence meetings, review of service levels agreements, resolution of issues.
  • Fund governance/company secretary support in relation to the Irish management company and corporate funds (assisting with getting papers delivered to co sec on time, ensuring matters arising addressed on a timely basis);
  • Manage annual service provider attestation process.

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

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