FAMI - Junior Middle Office Executive

1 month ago


Dublin, Ireland Intesa Sanpaolo Group Full time

Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks.

It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities in Fideuram Asset Management (Ireland) dac (FAMI).

FAMI, stablished in 2001, is an UCITS management company belonging to Fideuram Intesa Sanpaolo Private Banking, owned by Intesa Sanpaolo Group, the leading Italian financial group. FAMI currently manages approximately €42 billion worth of assets with over 160 sub funds. FAMI is regulated by the Central Bank of Ireland.

Scope and Purpose

 

Working alongside the FAMI Front Office operations in Dublin, the job will be comprised of the following tasks:

 

  • Control of executed trades.
  • Reconciliation of executed orders with trade advices.
  • Pre-matching of trade details with counterparties.
  • Communication of executed and pre-matched trades to Fund Custodians, and to Fund Administrators for inclusion in Net Asset Value calculations.
  • Ensuring FAMI trading system accurately reflects fund portfolio positions as advised by Fund Custodians and Administrators
  • Cash Reconciliation for funds managed by FAMI portfolio managers
  • Soft commission monthly reconciliations 
  • Derivatives reconciliation for funds managed by FAMI portfolio managers
  • Responsible for updating daily liquidity (sub/red cash flows) for funds managed, and providing daily FX coverage
  • Being responsible for resolution of complex queries received from Fund Custodian and Fund Administrator
  • Informing Head of Desk of any operational issues impacting agreed deadlines
  • Building relationships with internal teams and external parties to ensure issues are resolved in a timely manner
  • Participate to projects affecting Middle Office
  • Involved in the operational setups for the launch of new Sub-funds
Required Experience

 

Approximately 3 years of experience in Middle Office/settlement functions or projects referred to these areas

Required Qualifications, Skills and Knowledge

 

  • Understanding of all the technical functions and processes in the Middle Office activities managed in Blackrock Aladdin  
  • Proven ability to participate in complex projects with multiple stakeholders and milestones in the area of OMS setup and/or enhancement implementations with specific regards to Middle Office activities
  • Deep Knowledge of the Blackrock Aladdin
  • Knowledge of Back Office, Fund administrator and Transfer Agent workflows
  • Experience on MS Office applications and Bloomberg terminal
  • A third level degree in business/economics/finance
  • Ability to work within a team environment
  • Excellent communication skills (fluent English)
  • Proven time management, problem solving and analytical skills
  • Ability to work accurately and with attention to detail
  • Ability to deal with time pressure and work setting and respecting deadlines crucial to execute complex projects

 

Everyone is an asset for our Group and that person could be you Check out our job opportunities, apply and join our team.


  • Full Stack Developer

    1 month ago


    Dublin, Ireland Millennium Management Full time

    Full Stack Developer - Middle Office Our team is responsible for the systems supporting Middle Office business functions. These include the calculation of real-time PnL, Financing calculation and allocation, Currency Exposure calculation and automated FX Hedge for approximately 270 Portfolio Managers. We are looking for a full stack software engineer who has...


  • Dublin, Ireland Savvi Partners Full time

    Superb opportunity for a Middle Office Operations Specialist to join a leading US Investment Manager with a well-established and growing UCITS Management Company based in Dublin who are looking to add to their Irish operations team. A market leading salary and benefits package is on offer as well as the opportunity to develop your career in asset management...


  • Dublin, Ireland JPMorgan Chase Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to join the Middle Office Operations team which provides services including Instruction Capture & Processing, Derivatives & OTC Processing, Asset Servicing, Security Lending, Reconciliations, and Investment...


  • Dublin, Ireland State Street Full time

    Who we are looking for Candidate’s role will be to assist the Treasury Manager/Director and manage our client’s trades, expenses and all other cash settlement requirements. This role will be based onsite in our Dublin office .Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset...


  • Dublin, Ireland IQ-EQ Full time

    Job DescriptionResponsibilities: Preparing daily position and trade reconciliations between multiple clients’ books and records and their Prime Brokers’Working with multiple clients and prime brokers on trade break resolutionsPreparing monthly tri-party position, cash, market value and accrual reconciliationsPreparing monthly performance estimates for...


  • Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for Candidate's role will be to assist the Treasury Manager/Director and manage our client's trades, expenses and all other cash settlement requirements. This role will be based onsite in our Dublin office .Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners...


  • Dublin, Ireland Weirs Motors Full time

    Weirs Motors based in Walkinstown is a fast growing and dynamic used car sales dealership. We are passionate about providing quality used cars and exceptional customer service. As we continue to grow, we are seeking a junior sales executive to join our team. Responsibilities: Engage with customers to understand their needs and preferences. Demonstrate...

  • AIS Middle Office

    2 days ago


    Dublin, Dublin City, Ireland State Street Full time

    Job DescriptionWho we are looking for?Candidate's role will be to perform functions within the cash processing team, including cash settlement, query management and client interaction.Why this role is important to us?The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential...


  • Dublin, Ireland State Street Full time

    Job DescriptionWhat we are looking forThe Chares River Development Middle Office team is looking to hire a Business Analyst who will be responsible for working with clients and development to create solutions to improve the client experience, the product feature set, and the strategic position of the CRD Investment Management System. The Sr. Business Analyst...


  • Dublin, Dublin City, Ireland Cpl Full time

    About Coimisiún na Meán Coimisiún na Meán has been established further to the provisions of the Online Safety and Media Regulation Act 2022 ("OSMR Act 2022"). The OSMR Act 2022 was enacted on 10 December 2022. The OSMR Act 2022 amended the Broadcasting Act 2009 to establish Coimisiún na Meán and dissolve the Broadcasting Authority of Ireland ("BAI")....


  • Dublin, Ireland Meta Full time

    The Global Risk Operations SEO (Specialized Enforcement Operations) team is an operational team in GRO seeking an individual with strong operational experience to join our Middle East Team as an Individual Contributor.The SEO team specifically focuses on high priority, complex or regulatory enforcement demand, where our systems or scaled solutions need...


  • Dublin, Ireland Excel Recruitment Full time

    Excel Healthcare is recruiting a Junior Recruitment Consultant to join their dynamic Healthcare Team. This is a full time role in the office 5 days per week in Dublin City Centre. This is a dynamic role which involves administration, resourcing candidates, communication, reporting, compliance and consultant desk holiday cover. If you are a driven individual...


  • Dublin, Ireland Distilled Full time

    What’s the Opportunity The Junior Customer Success Executive is a member of our Pro Customer Success team. We are responsible for ensuring and advocating for the happiness of our Dealer and Agent customers. We use tools and technology to understand and meet the needs of each of our customers and help address their business needs by building positive...


  • Dublin, Ireland Distilled Full time

    What’s the OpportunityThe Junior Customer Success Executive is a member of our Pro Customer Success team. We are responsible for ensuring and advocating for the happiness of our Dealer and Agent customers. We use tools and technology to understand and meet the needs of each of our customers and help address their business needs by building positive...

  • AIS Middle Office

    2 days ago


    Dublin, Ireland State Street Full time

    Job DescriptionWho we are looking for?Candidate’s role will be to perform functions within the cash processing team, including cash settlement, query management and client interaction.Why this role is important to us?The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the...


  • Dublin, Ireland 2 into 3 Recruitment Full time

    About The Role Scouting Ireland wish to appoint a new Chief Executive Officer, who will provide strategic direction and ensure the effective operations of the organisation. The Chief Executive Officer will have overall responsibility for the organisation's direction, management, and administration, ensuring the provision of high-quality services to young...


  • Dublin, Ireland Executive Edge Full time

    Our client is based on the Ballymount Road, Dublin 12 and is currently recruiting for an experienced Accounts Payable Executive to join their finance team. This is a permanent role, salary is €38k pa plus pension and bonus and working from home option. DUTIES OF THE ROLE Efficiently process both stock and non-stock invoices on a daily basis. Ensure...


  • Dublin, Ireland GPC - Global Professional Consultants Full time

    Junior Mechanical Engineer *** Hybrid Working Opportunity *** Junior Mechanical Engineer required for a Tier 1 M&E contractor based out of their offices inDublin. The successful Engineer will be responsible for supporting the pre-construction team for severalData Centre Projects in Ireland and Mainland Europe. If youre a Junior Mechanical Engineerwho is...


  • Dublin, Ireland Executive Talent Full time

    Role: Office & Accounts Manager Location: Dublin 20 - Office based Salary: Package Negotiable, DOE Role Requirements: Overseeing daily accounts and administrative tasks and ensuring the smooth operation of the office. Managing office supplies, equipment, and facilities to support a productive work environment. Assisting in the recruitment, onboarding, and...

  • Junior Scheduler

    1 month ago


    Dublin, Ireland Turner & Townsend Full time

    Company Description At Turner & Townsend we’re passionate about making the difference. That means delivering better outcomes for our clients, helping our people to realize their potential, and doing our part to create a prosperous society. Every day we help our major global clients deliver ambitious and highly technical projects, in over 130...