Integrated Middle Office Specialist

Dublin, Ireland
Competitive salary
25 Oct 2021
29 Oct 2021
Approved employers
Approved employer
Job role
Experience level
Qualified accountant
Your role
Do you thrive in a busy environment? For our fund platform, we're looking for someone like that to
- Coordinate closely with the Product Development team in on-boarding new investment managers and investment funds to our platform
-Perform daily fund operations tasks which include: i) monitoring of multiple funds' NAVs, underlying data and general performance, self-managing any issues to satisfactory closure; ii) monitor investment restrictions, iii) collateral management activities iv) trade settlement activities v) 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: i) monitor and manage the internal service provider KPI regime; ii) drive service quality progress; conduct review meetings and scrutinize and investigate queries on service provider monthly and quarterly reporting;

Your team
You'll be working in the Product Management team at Lantern Structured Asset Management, based in Dublin.
The Product Management team operates in a collaborative environment to manage the day to day operations/lifecycle activities for multiple funds launched on our fund platform, covering Irish, Cayman and Luxembourg domiciled structures.

Your expertise
You have:
- graduate preferably in Finance or related discipline
- qualified accountant (ACA, ACCA, CIMA) or CFA is highly desirable
- 5+ years fund industry experience is preferred (ManCo, UCITS, back or middle office) or Big 4 Audit firm (specializing in financial services)
- experience operating at management level would be beneficial
- excellent communicator with the ability to challenge, influence and operate in cross divisional environment
- determined and solution focused with excellent analytical skills and a high attention to detail.

About us
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.

We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

Join us
We're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.

Disclaimer / Policy Statements
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

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