Senior Middle Office Professional

14 hours ago


Dublin, Ireland Camden Recruitment Partners Full time

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 Office and Operations function, you will be responsible for CLO Monitoring, Fund Accounting/NAV & Trade Settlement.

Responsibilities:

CLO Monitoring

1. Monthly creation of various reconciliation reports on each CLO.
2. Agree payment date waterfalls with Trustee for each deal.
3. Co-ordinate cash and position reconciliations with third party, monitoring and resolving issues.

NAV Activities:

1. Working with the Fund Administrators on NAV productions.
2. Generate reports on fund performance and attribution.
3. Oversee currency hedging exposure.

Trade Settlement:

1. Monitor fund/deal liquidity and co-ordinate trade settlement accordingly.
2. Facilitate funding in the case of a warehouse trade settlement.
3. Reconciliations of funds cash and positions.

Job Requirements:

1. Third level degree in Finance/Business or Accounting.
2. Experience working with various internal and external stakeholders.
3. Reconciliations experience is an advantage.

Not ready to apply online? Please do not hesitate to ask any questions.

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