I highly recommend working with Natalia both if you are looking for a new role or if you are looking for potential candidates. Natalia worked with me through the recruitment process and always gave brilliant advice. She is one of the best recruiters I’ve ever had the pleasure to work with. I was delighted to receive and accept an offer at the end of the process and can’t wait to get started in my new role. Thanks Natalia!
Funds & Asset Management
Product Control Associate
- TypePermanent
- Salary€50000.00 - €60000.00 per annum
- LocationDublin
- Published10 May 2023
- Ref#BBBH12641
- Apply now!
Product Control Associate
ABOUT OUR CLIENT
Our client, an Irish-founded investment manager based in Dublin, specializes in managed futures and has grown to become one of the largest independent allocators of multi-manager managed futures globally.
With major plans to increase their assets under management (AUM) from 7 billion to 10 billion USD by 2024, they are seeking a talented Product Control Associate to join their team.
WHY THIS ROLE
As a member of the Product Control team, you will play a key role in ensuring accurate reporting of portfolio positions, managing cash transfers and treasury, and overseeing product control for Alternative Investment Funds (AIF) managed by the company.
ABOUT THE ROLE
Reporting directly to the Head of Fund Accounting, your main responsibilities will include:
- You will be building and maintaining strong relationships with key clients and stakeholders.
- You will be performing product control for AIF managed by the company, including reviewing daily valuations, investor activity, and oversight of P&L allocation.
- You will ensure back office and risk management systems accurately reflect portfolio positions.
- You will participate in various fund-related projects and ad-hoc tasks.
ABOUT THE PERSON
- You will have 2-3+ years of product control/fund accounting experience.
- You will have a third level qualification in a business-related field.
- You will have a keen interest in the Financial Markets.
- You will be a team player with excellent written and verbal communication skills.
Justin Gallagher
Recruitment Consultant - Funds & Assets
Justin specialises in Financial Services within Azon. Earlier in his career, Justin gained 18 months experience with State Street as a Custody Specialist during his Bachelors Degree in Business/Commerce at Waterford Institute of Technology where he was a Dean's List Award recipient. In addition, Justin gained strong relationship management experience in hospitality at Kilkea Castle Hotel & Resort where he worked for 4-years.