Middle Office Operations Specialist

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...

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...

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...

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...

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...

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...

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...

Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers from our global offices spanning four continents. Our unique, seamless, SaaS-based platform is reshaping the global investment...

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...

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...

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...

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.  For more information about Citco, please visit   About...

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...

Our client is seeking to hire an experienced Fund Accounting/Operations Manager for their Dublin office. The key elements of this role are: - Overseeing the outsourced activities - Oversight of relationships with service providers - Ensuring that EMIR reconciliation is correct - Managing a small team The ideal candidate will likely have - Prior experience in...

The FOO is a specialist role operating in the Operations Control Centre (OCC) at Dublin. The OCC is the operational hub of the airline, a safety critical multi department and cross functional environment, focused on operational excellence, regulatory compliance, optimum pre planning and disruption management. The OCC is responsible for the management and...

Insurance Operations Specialist | SEB, Dublin SEB Life International is looking for an Insurance Operations Specialist to join their team in Dublin and provide services to customers across the EU. At SEB Life International, they focus on delivering top-notch service and building long-term relationships. As part of the SEB Group, a leading financial services...

Our client, a leading global investment manager, is currently seeking an experienced Investment Operations professional to join their team. on an initial 6 month contract. The Job Work with Investment Operations team to review and reconcile broker related data Review and ensure accuracy for compliance data, ensuring accuracy of the reporting for the...

Investment Operations Specialist-(6-Month Contract) About the Role: My client, a prominent figure in the financial sector, is seeking an Investment Operations Specialist to enhance their team. This pivotal role focuses on maintaining operational excellence and contributing to the financial strategies that drive success. Key Responsibilities: Manage daily...

Job Summary ZLAP is looking for an Operations Governance Specialist to provide support to the function across business resilience, third party assurance, data governance, and first line internal controls in meeting governance and assurance requirements. This first line role sits within a newly formed Life Operations Governance function.  The...

Position Title: Operations Specialist - Funds (Dublin) Entity: KBRA Europe Employment Type: Full-time Location: Dublin, Ireland KBRA (KBRA EU Limited) is seeking an Operations Specialist for our Funds team in the Dublin office. Key Job Requirements: Develop and implement end-to-end operational processes within the Funds team. Collaborate...