Fund Operations & Risk Assistant Manager - Hybrid Dublin

Dolmen Recruitment Partners Ltd.

Dublin

Hybrid

EUR 70,000 - 80,000

Full time

5 days ago
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Benefits offered by this job

€70,000–€80,000 base salary DOE
Discretionary bonus
10% employer pension contribution
Healthcare
Life assurance
Hybrid working – Dublin, Tuesday to TH

Job summary

Irish Super ManCo in Dublin is seeking a hands-on Fund Operations & Fund Risk Assistant Manager to join its Irish team in a focused, senior-led setting. The role combines operational oversight with growing exposure to fund risk and regulatory responsibilities over time.

You will work directly with Designated Persons, fund administrators and custodians, taking ownership of day-to-day controls while developing technical and regulatory capabilities in a flat structure.

Qualifications

  • Strong hands-on fund operations experience.
  • Experience with Irish ManCo or investment manager.
  • Exposure to UCITS and/or AIFMD structures.
  • Experience working with fund administrators, custodians and delegates.
  • Familiarity with NAV-related processes and controls.
  • Excellent attention to detail and deadline management.
  • Clear written communications and documentation skills.
  • Ability to work independently in a small, senior team.

Responsibilities

  • Execute and maintain day-to-day operational controls.
  • Support cash monitoring, settlement checks and reconciliations.
  • Maintain operational trackers, logs and evidence.
  • Identify operational issues, breaks and exceptions.
  • Investigate issues with analysis and escalation.
  • Track remediation actions to completion.
  • Prepare information for delegate and service-provider oversight.
  • Participate in governance meetings and follow up actions.
  • Support regulatory reviews, audits and inspection prep.
  • Assist with fund launches, wind-downs and operating-model changes.
  • Contribute to improvements in processes and controls.

Skills

Fund operations
Irish ManCo exposure
UCITS/AIFMD
NAV processes
Issue escalation
Attention to detail
Deadline management
Excel
Written communication
Independent worker

Tools

Excel

Job description

Irish Super ManCo in Dublin is seeking a hands-on Fund Operations & Fund Risk Assistant Manager to join its Irish team in a focused, senior-led setting. The role combines operational oversight with growing exposure to fund risk and regulatory responsibilities over time.

You will work directly with Designated Persons, fund administrators and custodians, taking ownership of day-to-day controls while developing technical and regulatory capabilities in a flat structure.

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