13 дней назад
Junior Associate Director, Client Trade Operations
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Junior Associate Director, Client Trade Operations (Fund Operations): Leading daily client trading activity and fund order processing with an accent on trade settlement, AML/KYC controls, and client service. Focus on resolving trading exceptions, improving operational workflows through automation, and coaching team members.
Location: Dublin, Ireland; hybrid
Company
provides fund administration, banking, payments, custody, financing, foreign exchange, and operational solutions for alternative investment funds as part of Mitsubishi UFJ Financial Group.
What you will do
- Oversee daily client trading activities and ensure trading deadlines are met.
- Coordinate subscriptions, redemptions, transfers, and capital commitments.
- Review trade documentation, manage settlements, and resolve trading exceptions.
- Work with clients, investment managers, fund administrators, custodians, and internal stakeholders.
- Support AML/KYC due diligence, fund expense invoices, payments, reporting, and departmental projects.
- Identify process improvements, contribute to automation and system enhancements, and coach team members.
Requirements
- Experience in fund order desk, fund dealing, client trading, investment operations, trade operations, custody operations, or a similar environment.
- Strong understanding of fund subscriptions, redemptions, settlements, and investor trading activity.
- Knowledge of AML/KYC and operational controls in a regulated financial services environment.
- Ability to manage multiple priorities, solve problems, and build relationships with internal and external stakeholders.
- Leadership experience with the ability to mentor and support team development.
Culture & Benefits
- Connected and collaborative team environment.
- Focus on innovation and client service.
- Learning and development opportunities.
- Hybrid work arrangement in Dublin.
Hiring process
- Only candidates progressing to the interview stage will be contacted.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →