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VP Reconciliations

Ref: 78892

  • 85,000-100,000
  • 07 Mar 2023
  • Dublin (Central)
  • Permanent

Senior Manager - Reconciliations

About the Company

A leading global fund admin is seeking a Senior Manager for the reconciliations team in Dublin. 

About the Position

The position sits within the reconciliations team in the fund administatir that are globally know for their alternative asset Fund accounting services. You will be responsible for the delivery of the reconciliations team and seamless service for clients.

Key Responsibilities

  • Oversight of Client Deliverables in line with SLA's
  • Oversight and support of all new Client & Fund launches
  • Key point of contact for Clients and Internal and External stakeholders to drive deliverables
  • You will have accountability on issues raised and escalated by clients and Internal Departments;
  • You will develop & maintain key relationships and support networks with other departments, in particular Fund Accounting
  • You will target initiatives and projects relating to operational improvements and risk mitigation
  • You will review and analyze key risk indicators
  • You will manage periodic staff evaluations.


  • BA or MSC in Finance or related degree.
  • 8 years experience in a similar role
  • Audit experience, experience with CBI is a plus
  • Risk & Control awareness across Reconciliations
  • Expert knowledge of Middle Office functions and processes

Remuneration Package

Excellent salary on offer for the right candidate get in touch to find out more.
To have a confidential discussion about this role or other financial services roles please contact Luca Zelli on 015927870 or email me

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