Senior Middle Office Professional
2 weeks ago
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.
- Monthly creation of various reconciliation reports on each CLO.
- Agree payment date waterfalls with Trustee for each deal.
- Co-ordinate cash and position reconciliations with third party, monitoring and resolving issues.
- Working with the Fund Administrators on NAV productions.
- Generate reports on fund performance and attribution.
- Oversee currency hedging exposure.
- Monitor fund/deal liquidity and co-ordinate trade settlement accordingly.
- Facilitate funding in the case of a warehouse trade settlement.
- Reconciliations of funds cash and positions.
- Third level degree in Finance/Business or Accounting.
- Experience working with various internal and external stakeholders.
- Reconciliations experience is an advantage.
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Middle Office Manager
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Dublin, Dublin City, Ireland Quest Recruitment Full time4 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....
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