Senior Middle Office Professional

Our client, a globally recognized investment management firm, is looking to hire an experienced Senior Middle Office professional to join their growing Operations team. The company is in a high growth phase and has over €13 billion AUM. They offer a competitive package and are based right in the heart of Dublin.
The Position: Working as part of the Middle Office and Operations function, you will be responsible for CLO Monitoring, Fund Accounting/NAV & Trade Settlement.
Responsibilities: CLO Monitoring 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.NAV Activities: Working with the Fund Administrators on NAV productions.Generate reports on fund performance and attribution.Oversee currency hedging exposure.Trade Settlement: 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.Job Requirements: Third level degree in Finance/Business or Accounting.Experience working with various internal and external stakeholders.Reconciliations experience is an advantage.Not ready to apply online? Please do not hesitate to ask any questions.

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