OTC Middle Office Analyst

We have an excellent opportunity available at Mediolanum to join our Middle Office team as a Product Support Manager.Product Support acts as a key Middle Office Team in the control of Mediolanum internal and delegated Investment Portfolios (IBOR) on the Mediolanum Investment Management Platform (Fusion).The team is responsible for IBOR validation,...

4 days ago Be among the first 25 applicantsDirect message the job poster from Quest RecruitmentSenior Executive Consultant at Quest Recruitment | Helping Financial Services Organisations Source Top TalentOur client is a renowned global provider of fund administrations, with a strong presence in the International Financial Services Centre (IFSC) in Dublin....

Our client is a renowned global provider of fund administrations, with a strong presence in the International Financial Services Centre (IFSC) in Dublin. With a strong focus on employee development, inclusivity, and well-being, they provide an environment that fosters professional growth and collaboration.They are seeking a Middle Office Manager – Hedge to...

Middle Office Manager – Dublin I am looking to speak to Middle office AVPS/Assistant Managers looking to take the next step to join our client a UCITS ManCo based in Dublin. This role would see the successful candidate responsible for a broad range of responsibilities within middle office. Main Responsibilities: Oversight of outsourced Middle...

Our client is a renowned global provider of fund administrations, with a strong presence in the International Financial Services Centre (IFSC) in Dublin. With a strong focus on employee development, inclusivity, and well-being, they provide an environment that fosters professional growth and collaboration.They are seeking a Middle Office Manager – Hedge to...

Our client, a globally recognized investment management firm, is looking to hire an experienced Senior Middle Office professional to join their growing Operations team. The company is in a high growth phase and has over €13 billion AUM. They offer a competitive package and are based right in the heart of Dublin.The Position:Working as part of the Middle...

Job Description:Our client, a globally recognized investment management firm, is in a high growth phase with over €13 billion AUM.The Position:Working as part of the Middle Office and Operations function, you will be responsible for CLO Monitoring, Fund Accounting/NAV & Trade Settlement.CLO Monitoring:Monthly creation of various reconciliation reports on...

Vacancy Name: Derivatives Operations AnalystDepartment: AccountingEmployment Type: Full TimeJob Location: Dublin, IrelandFirm Description:King Street is a $25+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been...

Join Our Team as a NAV Oversight and Operations AnalystAre you passionate about asset management, fund oversight, and operational excellence? We are seeking a dynamic NAV Oversight and Operations Analyst to join our rapidly growing team.What You'll Do:Oversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators...

Description Overview A temporary vacancy has arisen in Perrigo's Dublin based tax team and we are now recruiting for an International Tax Analyst for a fixed term contract. As part of a Global Tax team, this role represents a great opportunity to develop and to progress in your career. At Perrigo our mission is clear: To make lives better by bringing...

Excellent opportunity for a Senior German Speaking Accounts Receivable Analyst  to join our client, a multinational pharmaceutical company with a Shared Services Centre in Cherrywood Business Park. The role - As part of region north's management team, drive analyst's performance through reviews, trainings, and feedback Second manager and represent...

Group Treasury Analyst Aspen Pharma Group 2023-04-14 Ireland Job Ref #: ATIL0003 Industry: Banking/Finance And Investment Job Type: Permanent Positions Available: 1 Aspen Treasury Ireland Limited is looking for a highly motivated and experienced Group Treasury Analyst to join its team in Dublin, Ireland. This is an excellent...

Fund Accounting Analyst Our client is seeking a dynamic individual to join the team as a Fund Accounting Analyst. This role involves maintaining books and records for multiple entities, calculating AUM and rates of return, and ensuring accurate data for financial statements and investor reports. You will collaborate closely with the Fund Accounting team,...

AWS Infrastructure Services owns the design, planning, delivery, and operation of all AWS global infrastructure. In other words, we're the people who keep the cloud running. We support all AWS data centers and all of the servers, storage, networking, power, and cooling equipment that ensure our customers have continual access to the innovation they rely on....

Compliance Analyst - 6 month Fixed-term ContractFineco Asset Management DAC ('Fineco AM') is a Dublin based Asset Management Company, and a subsidiary of FinecoBank S.p.A. ("FinecoBank"). FinecoBank ("Fineco") is a leading European bank with a 20-year history and a fully digital DNA with a branchless approach since the start. Fineco is one of the banks with...

Pharmacy Manager Buyer – Dublin Our client, a growing retail leader in community pharmacy is seeking to recruit a Pharmacy Manager – Buyer to join the company and carry out the role of OTC / Front of Shop Buyer. Through this role, you will be responsible for sourcing and identifying product lines for listing, negotiating price and margin, and...

Svitla Systems Inc. is looking for a Middle/Senior Java Engineer for a full-time position (40 hours per week) in Poland. Our client is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. The company carries out business through multi-format stores and online. It operates stores in various...

Transaction Analyst (Loan Agency Services)Global Capital Markets, Loan Agency TeamDublin, IrelandFull-time, PermanentHybrid, 3 days OnsiteThe PositionThe Analyst reports to the Agency Services Manager, Global Capital Markets. This is a dynamic team of professionals engaged in the delivery of cash management and Loan Agency services for an existing portfolio...

Job ID: 2821022 | Amazon Data Services Ireland Limited - A65AWS Infrastructure Services owns the design, planning, delivery, and operation of all AWS global infrastructure. In other words, we're the people who keep the cloud running. We support all AWS data centers and all of the servers, storage, networking, power, and cooling equipment that ensure our...

We are seeking a highly motivated Investment Operations Specialist to join our growing team. This role will focus on NAV oversight, fund reconciliations, and operational risk monitoring across our investment funds.Key Responsibilities- NAV Oversight: Develop and manage internal NAV oversight processes to monitor delegate fund administrators across daily,...