Treasury/ Middle Office Manager

6 days ago

Dublin, Ireland Oliver James Full time

Job Description Our Asset Management client is seeking to hire an Associate into the Operations team led by the COO. The Operations team is responsible for four primary functions: treasury & banking, reconciliation, trade settlement and trading line management. This individual will be focused predominantly on treasury & banking and trading line management. Specific job responsibilities include: SME for new Treasury platform, becoming an expert in functionality, extracting the most value from the platform, troubleshooting issues, owning the relationship with the third party vendor, and suggesting and designing new workflow automations Understanding beneficial ownership within deal structures and specific strategies in order to understand types of accounts needed and in which markets Oversee and manage external bank and custody account creations and dissolutions. Oversee progression of the New Entity process, collaborating with Middle Office, Tax, and Legal group Oversee bank interest rates and validate earned interest and debit interest charged. Design and socialize monthly bank assessment including average balance by location, interest rate by location, and service charges to arrive at an effective yield for PMs Optimize cash balances through daily yield analysis and action through regular sweeps and EOD overdraft funding Setup and maintain static data accounts within the Treasury ecosystem Authenticate and setup business vendors, managing third party outsourcing firms as applicable Monitor fund liquidity levels and ensure they satisfy agreed covenants Manage internal setups of derivative, repo, and fx forward trading lines Collaborate with the Compliance team to maintain fund regulatory information on Counterparty Manager Issue/respond to daily margin calls and investigate disputed amounts Create and link margin agreements within TriOptima Responsible for the accuracy of the fund administrator cash account balances, which are considered within the funds' NAVs Assist with CLO Rep letters and ABS transfer certificates, providing a control for fund eligibility Qualifications and Education Requirements Relevant degree: Business / accounting Experience in treasury at a buy-side institution, ideally between 5 and 10 years Preferred Skills Highly organized with exceptional attention to detail Proficiency in Microsoft Excel is required Experience with industry treasury platforms/SWIFT is preferred Knowledge of fixed income products is beneficial Process-improvement oriented with ability to collaborate with IT to drive business initiatives Excellent communication and teamwork skills Skills: Treasury Middle office Operations

  • Treasury/ Middle Office Manager

    6 days ago

    Dublin, Dublin City, Ireland Oliver James Full time

    Job Description Our Asset Management client is seeking to hire an Associate into the Operations team led by the COO. The Operations team is responsible for four primary functions: treasury & banking, reconciliation, trade settlement and trading line management. This individual will be focused predominantly on treasury & banking and trading line management....

  • Treasury and Middle Office Manager

    19 hours ago

    County Dublin, Ireland Oliver James Full time

    Our Asset Management client, Oliver James, is seeking an experienced Operations professional to lead the Treasury and Middle Office team.Key ResponsibilitiesExpertise in treasury platforms and SWIFT systems, with a focus on extracting maximum value from these tools.Understanding of beneficial ownership within deal structures and strategies to optimize...

  • Treasury/ Middle Office Manager

    4 days ago

    County Dublin, Ireland Oliver James Full time

    Job Description Our Asset Management client is seeking to hire an Associate into the Operations team led by the COO.The Operations team is responsible for four primary functions: treasury & banking, reconciliation, trade settlement and trading line management.This individual will be focused predominantly on treasury & banking and trading line...

  • Treasury/ Middle Office Manager

    4 days ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    Job DescriptionOur Asset Management client is seeking to hire an Associate into the Operations team led by the COO. The Operations team is responsible for four primary functions: treasury & banking, reconciliation, trade settlement and trading line management. This individual will be focused predominantly on treasury & banking and trading line...

  • Treasury/ Middle Office Manager

    5 days ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    Job DescriptionOur Asset Management client is seeking to hire an Associate into the Operations team led by the COO. The Operations team is responsible for four primary functions: treasury & banking, reconciliation, trade settlement and trading line management. This individual will be focused predominantly on treasury & banking and trading line...

  • Treasury/ Middle Office Manager

    5 days ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    Job DescriptionOur Asset Management client is seeking to hire an Associate into the Operations team led by the COO. The Operations team is responsible for four primary functions: treasury & banking, reconciliation, trade settlement and trading line management. This individual will be focused predominantly on treasury & banking and trading line...

  • Middle Office Team Lead

    4 days ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    Job Title: Middle Office Team LeadWe are seeking an experienced Middle Office Team Lead to join our team. The successful candidate will be responsible for overseeing the middle office function, including managing external bank and custody accounts, creating and dissolving accounts as needed.The ideal candidate will have at least 5 years of experience in...

  • Middle Office Specialist

    4 days ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    Unlock Your Career PotentialJoin our client's team as a Treasury and Middle Office expert, driving excellence in operational performance and ensuring the highest standards of accuracy and compliance. As a key member of the team, you will be responsible for managing day-to-day operations, ensuring seamless interactions with various stakeholders, and...

  • Middle Office Treasury Lead

    4 days ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    Treasury Operations Specialist Job Summary">We are seeking a skilled Treasury Operations Specialist to join our client's operations team. The successful candidate will be responsible for managing the day-to-day operations of the treasury function, including bank interest rates, cash balances, and derivative trading lines.">Key Responsibilities">">Manage...

  • Treasury Operations Manager Treasury Operation

    6 days ago

    Dublin, IE, D H Ornua Full time

    Ornua is an Irish dairy co-operative that markets and sells dairy products on behalf of its Members, Ireland's dairy processors and, in turn, Irish dairy farmers. Ornua is Ireland's largest exporter of Irish dairy products and has annualised sales of €3.4 billion. Headquartered in Dublin, Ornua has a strong global team of 2,900 employees, operating from 10...

  • Treasury Manager

    2 days ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    About the RoleThe ideal candidate will possess extensive knowledge of treasury and operations in a buy-side institution, with a proven track record of success in optimizing cash balances, managing external bank accounts, and overseeing new entity processes.Key ResponsibilitiesBecome an expert in treasury platforms, including functionality, workflow...

  • Treasury Operations Manager

    4 days ago

    Dublin, Dublin City, Ireland Ornua Co-operative Limited Full time

    Ornua is an Irish dairy co-operative that markets and sells dairy products on behalf of its Members, Ireland's dairy processors and, in turn, Irish dairy farmers. Ornua is Ireland's largest exporter of Irish dairy products and has annualised sales of €3.4 billion. Headquartered in Dublin, Ornua has a strong global team of 2,900 employees, operating from 10...

  • Treasury Operations Manager

    6 days ago

    Dublin, Ireland Ornua Foods Full time

    Ornua is an Irish dairy co-operative that markets and sells dairy products on behalf of its Members, Ireland’s dairy processors and, in turn, Irish dairy farmers. Ornua is Ireland’s largest exporter of Irish dairy products and has annualised sales of € billion. Headquartered in Dublin, Ornua has a strong global team of 2,900 employees, operating from...

  • Treasury Operations Manager

    6 days ago

    Dublin, Dublin City, Ireland Ornua Foods Full time

    Ornua is an Irish dairy co-operative that markets and sells dairy products on behalf of its Members, Ireland's dairy processors and, in turn, Irish dairy farmers. Ornua is Ireland's largest exporter of Irish dairy products and has annualised sales of € billion. Headquartered in Dublin, Ornua has a strong global team of 2,900 employees, operating from 10...

  • Treasury Operations Manager

    2 days ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Social network you want to login/join with:Ornua is an Irish dairy co-operative that markets and sells dairy products on behalf of its Members, Ireland's dairy processors and, in turn, Irish dairy farmers. Ornua is Ireland's largest exporter of Irish dairy products and has annualised sales of € billion. Headquartered in Dublin, Ornua has a strong global...

  • Financial Services Middle Office Lead

    3 days ago

    County Dublin, Ireland Oliver James Full time

    About the Team">The Operations team at Oliver James is responsible for ensuring the smooth running of our asset management business. We work closely with all departments to deliver high-quality results and meet our clients' expectations.We are seeking an experienced Treasury/ Middle Office Manager to join our team, who will be responsible for overseeing the...

  • Middle Office Manager

    4 weeks ago

    Dublin, Dublin City, Ireland Excel Recruitment Full time

    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...

  • Middle Office Manager

    5 days ago

    Dublin, Ireland Excel Recruitment Full time

    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...

  • Asset Management Treasury Manager

    4 days ago

    County Dublin, Ireland Oliver James Full time

    Job Summary">We are seeking an experienced Treasury/ Middle Office Manager to join our Operations team at Oliver James. The successful candidate will be responsible for overseeing the day-to-day activities of the treasury function, including treasury and banking, reconciliation, trade settlement and trading line management.The ideal candidate will have...

  • Global Treasury Manager

    3 days ago

    Dublin, Dublin City, Ireland Ornua Co-operative Limited Full time

    Company OverviewOrnua Co-operative Limited is an Irish dairy co-operative that markets and sells dairy products on behalf of its Members, Ireland's dairy processors and, in turn, Irish dairy farmers. Headquartered in Dublin, Ornua has a strong global team of 2,900 employees, operating from 10 business units worldwide.The Group is structured across two...