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Middle Office - Associate

  • Location: Dublin
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: 16893421
  • Recruiter: Aisling ONeill

The role sits at Associate level, within a well-established team consisting of experienced individuals who have worked in all facets of middle office. This role provides the successful candidate with an opportunity to work in a fast paced environment with one of the largest European ETF providers.

The Role:

  • Pre-matching of trade details with counterparties.
  • Ensure all OTC cash flows are agreed with relevant counterparties and instructed to Fund custodian.
  • Communication of executed and pre-matched trades to Fund custodian and to Fund Administrators for inclusion in the NAV calculation process.
  • Ensure trading system accurately reflects the fund portfolio positions.
  • Maintenance of static data in Portfolio Management system
  • Responsible for resolution of queries received from Fund Custodian, Fund Administrator and Portfolio Manager.

The Skills:

  • 3 years middle office experience
  • Good knowledge of Exchange traded funds Exchange traded funds would be an advantage.
  • Knowledge of UCITS funds
  • Experience of Microsoft Office applications
  • A good attention to detail is a pre-requisite

If you are interested in this position please apply now or contact Aisling at Marks Sattin.

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