Top Asset Management Company is looking for a candidate with over 5 years Trade and Cash Management experience to join this growing team.
Senior Trade Management SpecialistSalary: 70,000 Euro to 83,000 Euro
Experience: Multi Asset Trade execution across a wide range of equity, fixed income, credit, LDI and alternative funds.Executing regular rebalancing trades designed to remedy market drift and migrate portfolio back to target allocation for all Company Funds and Clients.Review the daily funds cashflow process taking appropriate actions as required e.g.
advising flows to segregated managers, cash management and subscribing/ redeeming units from fund of fund portfolio etc.Monitoring actual asset allocation of existing products to ensure compliance with UCITS regulations, client restrictions, interval investment guidelines and model portfolios advised by the Investment Team.Accurately recording all trade activity onto the Company core accounting system on a timely basis.Excellent analytical skills, with the ability to translate complex financial data into actionable investment decisions.Ability to manage multiple tasks and prioritise effectively in a fast-paced trading environment.Excellent problem-solving abilities and the capacity to adapt to rapidly changing market conditions.Excellent communication and presentation skills, with the ability to convey complex concepts clearly to both clients and internal stakeholders.Leadership skills and the ability to guide and mentor junior team members and support their career progression.Strong knowledge of financial markets and different fund structures, parties to the fund and the differing fund types would be an advantage.About the JobContract Type: FULL_TIME
Focus: Fund administration
Workplace Type: Hybrid
Experience Level: Associate
Location: Dublin City Centre
Job Reference: IYR3NR-B4ACD0BF
Date posted: 17 December 2024
Consultant: Darragh O'Boyle
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