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Camden Recruitment Partners

Middle Office Associate

Camden Recruitment Partners

  • Dublin
  • 35000 - 45000
  • Permanent full-time
  • Updated 04/10/2017
  • Stephen O'Connor
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Description

My client is currently looking for experienced middle office, trade support, prime brokerage or fund accounting professionals to join their team in Dublin. Excellent career opportunities, salary and benefits.

 

Our client, an international software firm operating within the funds and asset management space, is currently looking for experienced trade support, middle office or prime brokerage professional to join their expanding team in Dublin.

In this role, you will be responsible for client relationship management to the global client base, investment and funds management companies, along with maintaining relationships with their respective custodians and administrators.

 

Responsibilities

  • Relationship management to the funds, asset and investment management client base.
  • Product management.
  • Oversight and liaising with the respective administrators, custodians and other third-party providers.
  • Oversight of the middle office, trading and NAV functions.
  • Trade execution and processing.
  • Reporting on fund performance.
  • Liaising with external counterparties, mainly other investment managers.
  • Implement appropriate risk controls and procedures and ensure adherence to these procedures and controls.

 

Key Requirements:

  • 1-3 years + experience in Trade Support, Middle Office or Prime Brokerage Operations within Investment and Funds Management or Investment Banking.
  • Fund accounting candidates will be considered.
  • Strong accounting knowledge is essential, trial balance, accruals, balance sheets and reconciliations.
  • Hedge fund experience is essential.
  • Strong exposure to financial instruments, equities, fixed income & derivatives.
  • Business related degree and excellent academics.
  • Currently studying or qualified in ACCA, CFA or CAIA would be an advantage.

 

For a confidential discussion call Stephen on 085 137 5720 or email your CV by hitting apply.

For a full list of our current job opportunities please visit http://camden.ie/job-search/

Ref: MOFA
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Camden Recruitment Partners

Camden Recruitment Partners

 

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