Associate Director - Global Asset Administration

  • Negotiable
  • Dublin, Leinster, Ireland
  • Permanent, Full time
  • Virtus Partners LLC
  • 22 Mar 19

Responsible for the management of global asset administration process, procedures and team management. Liaison across all functional areas of management teams within the company. Directly assigns work across the team while proactively troubleshooting and resolving escalated issues related to daily processing. Drives team to update and maintain all data elements. Responsible for managing internal client relationships while assisting with various task related to asset and liability quality control.

  • Respond to the needs of Internal/ External Clients and other third parties related to the transactions
  • Comprehend, interpret and analyze complex legal documents to ensure compliance of transactions
  • Manage, monitor and reconcile global data facilities and bonds
  • Manage and monitor activity reports including, LoanX IDs, CUSIPs, LINs, Maturity Dates, etc
  • Develop and manage metrics and work with team to keep all data elements current and accurate in a real-time environment
  • Manage and grow client base by providing excellent quality service which results in repeat business