MIDDLE OFFICE / DELEGATE OVERSGHT ANALYST
The role encompasses responsibility (along with two Junior Middle Office Analysts, one Middle Officer, one Senior Middle Office Analyst and one Middle Office Manager) for the oversight of delegated functions related to the middle office, including ongoing monitoring and due diligence, as well as coordination and supervision of all other aspects related to these third-party service providers. In addition, the successful candidate will also be responsible for a broad range of other operational items related to both the managed funds, third party service providers and the management company itself.
Delegate and service provider oversight: Assist in completing initial and ongoing due diligence of third-party service providers. The key service providers include: Fund Administrators Distributors Portfolio Managers Transfer Agents
~ Project management and operational coordination: Assist in the coordination between internal groups and external service providers for projects around fund events (launches, closures, onboarding etc...) Management company financial control Work with the management companies finance team to help coordinate and monitor invoicing with the funds and external service providers Ad Hoc Items Participate in ad hoc projects and other tasks for the funds and management company including (but not limited to): Audit coordination Regulatory reporting Generating management information on the funds and management company Problem Solving
Masters degree in Finance or similar.
Strong accounting skills
Fluent written and spoken, English and French required Good Microsoft Office skills (Word, excel, powerpoint etc....).
Strong communication skills.