Senior Middle Office Professional
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We are seeking an experienced Senior Middle Office professional to join our Operations team at a globally recognized investment management firm.
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The company is in a high growth phase with over €13 billion AUM and offers a competitive package.
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Position Overview
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You will be working as part of the Middle Office and Operations function, responsible for CLO Monitoring, Fund Accounting/NAV & Trade Settlement.
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CLO Monitoring
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1. Monthly creation of various reconciliation reports on each CLO.
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2. Agree payment date waterfalls with Trustee for each deal.
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3. Co-ordinate cash and position reconciliations with third party, monitoring and resolving issues.
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NAV Activities
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4. Working with the Fund Administrators on NAV productions.
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5. Generate reports on fund performance and attribution.
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6. Oversee currency hedging exposure.
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Trade Settlement
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7. Monitor fund/deal liquidity and co-ordinate trade settlement accordingly.
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8. Facilitate funding in the case of a warehouse trade settlement.
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9. Reconciliations of funds cash and positions.
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Requirements
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To be successful in this role you will require:
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10. A Third level degree in Finance/Business or Accounting.
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11. Experience working with various internal and external stakeholders.
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12. Reconciliations experience is an advantage.
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