Middle Office Analyst
4 weeks ago
We are partnering with a boutique fund service provider to hire a Middle Office Analyst for their Dublin office. This role sits at the heart of operations, supporting a range of institutional clients across alternative investments.
Key Responsibilities:
- Oversee trade capture, settlement, and reconciliation across multiple asset classes.
- Investigate and resolve trade breaks, cash discrepancies, and corporate actions.
- Perform daily, weekly, and monthly reconciliations, including cash, position, and credit facility reconciliations.
- Work closely with brokers, custodians, and internal teams to ensure accurate portfolio valuations and reporting.
- Produce investment performance and operational reports for internal and external stakeholders.
- Support the enhancement of middle office systems and workflows.
Key Requirements:
- 1-4 years of experience in a middle office, trade support, or portfolio operations role within a fund services or investment management firm.
- Strong knowledge of financial instruments, including equities, fixed income, derivatives, and alternative assets.
- Proficiency in Microsoft Excel; experience with portfolio management or reconciliation systems is a plus.
- Excellent problem-solving skills and ability to work effectively with internal teams and external service providers.
- Willingness to adapt in a fast-paced environment and meet tight reporting deadlines.
This is a great opportunity to join a growing boutique firm and gain exposure to a broad range of investment structures and asset classes.
How to Apply:
If the above is you, apply now by attaching your CV.
Not ready to apply online? Please do not hesitate to ask any questions.
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