The role involves directly managing a human-sized team of 13 people within the Production department
Job Summary
The role involves directly managing a human-sized team of 13 people within the Production department.
Key daily responsibilities include managing fund flows, reconciling securities and cash with depositaries, and controlling net asset values.
The position requires acting as a central point of contact for internal departments like Risk and Compliance as well as external partners such as brokers and custodians.
Matching Summary
The role involves directly managing a human-sized team of 13 people within the Production department.
Skills & Requirements
Must-have
Management of 13-person team
Fund flow management
Cash and securities reconciliation
Net asset value control
Regulatory reporting production
Operational risk mastery
Nice-to-have
Bloomberg AIM knowledge
GT Match tool proficiency
Strong Excel skills
Rapid problem-solving abilities
Excellent communication skills
Key Requirements
Bachelor's degree +4 to +5 in Banking/Finance
Prior experience in Asset Management or Middle/Back-office