Regulatory reporting and Operations Manager

Posted 29 January 2024
Salary Up to €75000 per annum + Bonus, Health Insurance, Pension
Job type Permanent
Discipline Fund Accounting & Operations
Reference 100834
Contact NameLuana Chagas

Job description

Regulatory Reporting and Operations Manager

Asset Management

Dublin (Hybrid)


Broadgate has partnered with a rapidly-growing Asset Management company to hire a Regulatory Reporting and Operations Manager on permanent basis.

What is in it for you?

  • Outstanding growth opportunity - Company expanded in headcount by 15 times in the last 3 years.
  • Competitive package counting with bonus (15%), Health Insurance and Pension.
  • Collaborative culture.
  • Hybrid working (2-3 days a week in the office).

Your role:

  • Coordinating and overseeing the day-to-day activity of Middle Office, Administration, Investment Team, settlement, ensuring the business day of the Management Company runs smoothly.
  • Daily oversight and development of the EMIR reconciliation programme and involvement on the management of other projects.
  • Collaborating and overseeing the work of more junior team members and providing guidance as necessary.
  • Assisting the Administrator(s) and Head of Operations in performing life cycle events on the sub-funds promoted by the Company.
  • Perform periodic checks on NAV, validating derivative price and level 2 and level 3 prices.
  • Prepare and distribute periodic reports to Investment Committee and the Board of Directors.

About you:

  • Third level qualification in relevant subject.
  • 7+ years of experience in an Asset Management company.
  • Exposure to regulatory reporting (EMIR, SFTR, etc.).
  • Previous experience in Project Management and/or Governance/Risk/Compliance would be desirable.
  • Strong knowledge of UCITS and other relevant financial products.