Find credit control manager Jobs in dublin, d

Portfolio Operations Manager
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
Intermediary Support Senior Associate
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Customer service
- Employee assistance program
Quick apply
Electrical Construction Package Project Manager
SSE —Dublin, County Dublin
- €76,100–€114,100 a year
- Full-time
- No degree
- Contracts
- Construction
- Gym membership
2d
Intermediary Support Associate
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Customer service
- Employee assistance program
Quick apply
Head of Fund Operations & Governance
Davy —Dublin, County Dublin
- Hybrid work
- No degree
- Analytics
- Employee assistance program
Quick apply
Financial Product Governance Lead
Davy —Dublin, County Dublin
- Hybrid work
- No degree
- Communication skills
- Employee assistance program
Quick apply
Administrative Assisatant Grade IV Peri Operative Directorate - Temporary
Tallaght University Hospital —Tallaght, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
- Sick pay
3d
Project Coordinator - Dublin
Evolution Security —Swords, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
- Annual leave
Quick apply
R&D Tax Credits Assistant Manager - Scientific/Technical
Grant Thornton —Dublin, County Dublin
- Full-time
- Accounting
Assistant Food and Beverage Manager
Dean Group (Ireland) —Dublin, County Dublin
- Full-time
- Hospitality
- Customer service
- Hotel
- Annual leave
- Gym membership
Quick apply
Employee Benefits Support Consultant
Lockton, Inc. —Dublin, County Dublin
- Full-time
- Research
- Business
- Wellness program
- Annual leave
Senior Growth Marketing Manager - Retention & LTV
M-KOPA —Dublin, County Dublin
- Full-time
- Remote
- Analytics
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Internal Audit Associate Director
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Employee assistance program
Quick apply
2d
Inside Sales
Boluda Lines Ireland Limited —Dublin, County Dublin
- €35,000–€40,000 a year
- Spanish
- Microsoft Excel
- Sales
Quick apply
EY Ireland Managed Services Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
Head of Digital Platforms and AI Marketing Transformation, Director
Citi —Dublin, County Dublin
- €130,000–€230,000 a year
- Full-time
- Master's degree
- Bachelor's degree
- Product management
Theatre Porter, Band 2
Tallaght University Hospital —Tallaght, County Dublin
- Full-time
- English
- Leaving certificate
- No degree
- Annual leave
- Sick pay
1d
Parts Advisor
Charles Hurst Dublin —Dublin, County Dublin
- €34,000–€36,000 a year
- Full-time
- No degree
- Communication skills
- Annual leave
- Gym membership
Quick apply
Advisory Investment Strategist
Goodbody —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
12d

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Portfolio Operations Manager

Mediolanum International Funds Limited -
Dublin, County Dublin

Apply Now

Job details

Permanent

Qualifications

Pricing
Java
SQL
Analysis skills
Business requirements
Italian
Communication skills
Python

Full job description

Employment Type

Permanent

Location

Role Profile

We have an excellent opportunity for a Portfolio Operations Manager to join our growing Operations Department at Mediolanum. The role holder will join as a hands-on Portfolio Operations Manager within the Operations Team.

The team are responsible for IBOR validation, controlling the integration of external transaction data and Instrument static data maintenance, workings closely with Mediolanum’s Service Providers and multiple internal Teams, particularly our Investment Department.

The team’s primary objective is to ensure the accuracy of the Investment Portfolio data, new security setup across all asset classes, the handling and the resolution of cash, trade, position and valuation reconciliation breaks of the IBOR against custody, fund accounting and clearing broker records. The activities of the team require extensive knowledge and experience of different security types, including Equities, Fixed Income, FX, OTCs, and ETDs from security setup to trade booking.

In particular the role requires a strong understanding of OTC derivatives trade capture, pricing, analytics, and lifecycle workflows. The work is varied, combining BAU tasks, change management and project work.

Duties

The successful candidate will be responsible for managing the team and will be expected to lead from the front, be hands on in BAU processes and integrate team members into the wider remit of Operations.

Responsible for the ongoing assessment and development of the team members, including training, the monthly 30/30 process and end of year performance reviews.

Responsible for the preparations and resolution of daily cash, position and market value reconciliations including trade capture and pricing.

Responsible for the upkeep and maintenance of the securities database in the OMS and the process of defining instruments, markets, currencies, tax tables and other associated market referential data.

Resolve complex process problems and serve as a subject matter expert in securities processing procedures and industry standards.

Responsible for the setting up of new funds, portfolios, delegates and the maintenance and addition of the portfolio structure.

Develop and implement advanced solutions, contributing to the continuous improvement and streamlining of processing activities.

The successful candidate will be involved in the review and implementation of changes to data flows, and system changes.

Skills & Competencies

Ability to effectively and extensively interact with all levels within the company, from entry level trainees through to senior managers. Be highly collaborative and team-oriented.

Ability to work in a deadline driven environment.

Quick Learner and Assertive individual who can both follow instructions and act independently when appropriate.

Organised individual who can self-manage multiple priorities, routine work and urgent issues as they arise.

Strong communication, presentation, and relationship management skills.

Effective analytical ability with a high degree of attention to detail and organisational skills.

Risk and control awareness and experience of taking responsibility for operational risk management.

Proven process re-engineering skills with a tech first mindset.

Excellent verbal, written and numeric skills. Italian language skills are desirable but not mandatory.

Qualifications & Experience

The candidate will have between 7-10 years’ relevant experience combined with a background in team supervision.

Extensive front to back understanding of Fund / Asset Management processes.

Strong knowledge of and experience dealing with the following asset types- Funds (ETF’s, External and FoF), Equities, Deposits, Bonds, FX, Credit, Swaps, Exchange Traded and OTC Derivative.

Good understanding of Fund Accounting principles and practices.

Knowledge of all relevant industry regulations.

Some experience of defining IT business requirements, reviewing solution proposals and User Acceptance Testing test plans.

Familiarity with back-end technologies (Java, Python, SQL) is a plus.

Appropriate 3rd Level Qualification.

Applications Close Date

Apply Now

Refine Your Search

credit control manager jobs in dublin, d

Portfolio Operations Manager

Intermediary Support Senior Associate

Electrical Construction Package Project Manager

Intermediary Support Associate

Head of Fund Operations & Governance

Financial Product Governance Lead

Administrative Assisatant Grade IV Peri Operative Directorate - Temporary

Project Coordinator - Dublin

R&D Tax Credits Assistant Manager - Scientific/Technical

Assistant Food and Beverage Manager

Employee Benefits Support Consultant

Senior Growth Marketing Manager - Retention & LTV

Regulatory Reporting Governance Manager

Internal Audit Associate Director

Inside Sales

EY Ireland Managed Services Manager

Head of Digital Platforms and AI Marketing Transformation, Director

Theatre Porter, Band 2

Parts Advisor

Advisory Investment Strategist

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