We are partnering with a boutique fund service provider to hire a Middle Office Analyst for their Dublin office.
This role sits at the heart of operations, supporting a range of institutional clients across alternative investments.
Key Responsibilities: Oversee trade capture, settlement, and reconciliation across multiple asset classes.Investigate and resolve trade breaks, cash discrepancies, and corporate actions.Perform daily, weekly, and monthly reconciliations, including cash, position, and credit facility reconciliations.Work closely with brokers, custodians, and internal teams to ensure accurate portfolio valuations and reporting.Produce investment performance and operational reports for internal and external stakeholders.Support the enhancement of middle office systems and workflows.Key Requirements: 1-4 years of experience in a middle office, trade support, or portfolio operations role within a fund services or investment management firm.Strong knowledge of financial instruments, including equities, fixed income, derivatives, and alternative assets.Proficiency in Microsoft Excel; experience with portfolio management or reconciliation systems is a plus.Excellent problem-solving skills and ability to work effectively with internal teams and external service providers.Willingness to adapt in a fast-paced environment and meet tight reporting deadlines.This is a great opportunity to join a growing boutique firm and gain exposure to a broad range of investment structures and asset classes.
How to Apply: If the above is you, apply now by attaching your CV.
Not ready to apply online?
Please do not hesitate to ask any questions.
#J-18808-Ljbffr