An opportunity to join a large Asset Management/Hedge Fund organisation based in Dublin City. The successful candidate will gain fantastic experience in a global organisation. The successful candidate will join a large team and will report into director level. This person will be dealing with 2 high profile Hedge fund clients who have extremely diverse portfolios and will have interaction will people in a number of different countries.

Duties will include:

• Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and
• Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood
• Operational reviews on a daily and monthly basis
• Reconciliations
• PNL review
• Produce KPIs for functional team and perform first level review
• Act as the escalation point for operational issues, providing technical expertise as needed
• And more interesting and diverse duties

The successful candidate should have experience in:

• Hedge funds
• Hedge product knowledge such as; OTC's, Fixed Income, Bank Debt
• Portfolio expertise
• NAV review
• Experience in Capitalization and Investor Allocation is a distinct advantage but not a requirement