PMIS Manager

• Responsibility for the preparation, maintenance and delivery of Valuations on an ad-hoc, monthly & quarterly basis
  
• Ensuring that the stock database is updated and maintained in line with pricing policy & MiFID 2 requirements
  
• Ensuring all queries are investigated and escalated in an accurate and timely manner
  
• Preparation of MI reporting packs for Management review
  
• Preparation of Compliance reports for regulatory reporting
  
• Assist in the generation & posting of Portfolio Management fees
  

Requirements

• Relevant 3rd level Degree or Masters in Business, Finance Economics, Data Analytics or a related discipline
  
• Strong numerical skills - statistical qualifications preferred
  
• Strong communication and problem solving skills
  
• Strong excel skills desirable
  
• Experience of successfully working to tight deadlines
  

Benefits

For more information and to arrange a confidential conversation please contact Aoife Stokes at