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Paragon Executive Intelligence

Investment Operations (Middle Office)

Paragon Executive Intelligence

  • Dublin
  • Negotiable
  • Permanent full-time
  • Updated 18/01/2018
  • Keith Dawson
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Middle Office Administrator - Investment Operations


Middle Office Administrator

Due to exceptional demand for its services my client is seeking an analyst to work in our Dublin office based in the city centre.


Role Profile

  • Working alongside the Front Office operations in Dublin the successful candidate will be responsible for the following:
  • Ensure timely and accurate global portfolio pricing and valuation
  • Process corporate actions, asset servicing, and credit activities at global level
  • Set-up and maintain security master in global security database
  • Be involved in the creation and maintenance of straight through processing systems 
  • Monitor automated workflows and clear exceptions
  • Respond to queries related to financial products and investment accounting system such as corporate actions, OTC derivatives valuations, FX interpolation, amortization, etc
  • Assist in data vendor management such as Bloomberg, IDC, Thomson Reuters, MarkIt Partners, etc.


You should have

  • A third level degree in business/economics/finance
  • Experience in the funds/securities industry would be advisable
  • Experience MS Office applications and applications such as Reuters and Bloomberg



  • Ability to work within a team environment
  • Excellent communication skills (and fluent English)
  • Excellent time management, problem solving and analytical skills
  • Ability to work accurately and with attention to detail
  • Ability to work to deadline and deal sufficiently with time pressure 
Please apply or for rmore information on this position please call Keith on 01 874 6770. 

Ref: 125436KDF
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Paragon Executive Intelligence

Paragon Executive Intelligence


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