Job Description
As the market leader and premier provider, my client has been at the forefront of the asset servicing sector, shaping its evolution. A pioneering spirit drives innovation, expansion, and pushes the boundaries of the industry, serving hedge funds, alternatives, corporations, and private clients across asset classes and geographies. Fund Administration is the core business, with alternative asset and accounting services recognised as among the most respected in the field, supported by continuous investment in learning and advanced technology solutions. They are seeking a Treasury Middle Supervisor for their growing team in Dublin City Centre. About The Role As a core member of the Middle Office team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Responsibilities: Supervise a team ensuring MOS deliverables are completed accurately by local and outsourced location teams and in accordance with risk management best practices. Responsible for oversight and control of the central group email boxes. Monitor and assist in managing client SLAs and operational deliverables in MOS. Produce timely and accurate reports. Work on special projects as needed and support AVP in rolling out new operational processes and onboarding of new funds. Work with clients in a professional manner to resolve any open issues. Supervise the training and development of junior members of the team in both local and outsourced locations. Interact effectively with team members in both local and outsourced locations and supporting departments. Assist with internal SOC/audit requirements. Co-ordinate task assignment and task reviews for teams in outsourced office locations. Ensure appropriate escalation of all relevant ORL and RMP risk events in local and outsourced locations. Sign and approve MOS client wires and SSI instructions. Supervise the processing and approval of client payment instructions by local and outsourced team members ensuring accuracy and efficiency. Monitor and ensure that all wires (e.g. incoming OTC Payments/Invoices/Client funding requests) are processed on time and accurately. Assist with client onboarding, internal SOC/audit requirements and other projects. About You: You have a bachelor’s degree in Accounting, Finance, or Economics. You have 4+ years in Financial Services/Treasury. You have knowledge of Hedge and Mutual Funds. You have previous experience/exposure in a payments environment and in-depth knowledge of Treasury processes including invoice process. You have strong customer service, analytical, and problem-solving skills. You are a committed team player with excellent communication and interpersonal skills. You are detail-focused with the ability to multi-task. You have the ability to learn new systems and source information from numerous systems. You can work effectively in a team environment. You have an adaptive, flexible professional style, capable of working in a fast-paced, dynamic environment. You have strong computer skills, with proficiency in Excel and Word, and an aptitude to learn new skills. You have the ability to organize, prioritize tasks, and work in a deadline-oriented environment. If you are interested in making this position yours, please contact Louise on 01 676 0505, or click apply below. #J-18808-Ljbffr