My client is one of the world’s largest fund administration and middle office solutions providers. With an established reputation, the company experienced a massive growth phase within the last year and significant further growth is planned in the next 18 months. So this is an exciting time to get in with the company and be part of the success to come.
The role sits within a well-established team consisting of experienced individuals who have worked in all facets of middle office. The successful candidate will be provided with an opportunity to work in a fast paced environment with one of the largest European ETF providers.
Your main role will be to deal with the pre-matching of trade details with counterparties and ensure all OTC cash flows are agreed with relevant counterparties. This will be achieved through constant monitoring of the trading systems. You will also be responsible for resolution of queries received from Fund Custodian, Fund Administrator and Portfolio Manager.
The ideal candidate will have a good knowledge of Exchange Traded Funds (ETF’s), although any UCITS regulated fund knowledge will be considered. You will preferably have Middle Office/Trade Processing experience, or have an understanding of what’s involved in a trading process (from front office to back office). You must be able to work in a fast paced environment with particularly good attention to detail and strong PC proficiency.
If you are interested in making this position yours, please contact Andrew on 01 676 0505, click apply below
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Tagged as: Middle Office, Middle office analyst
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