Job Details
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| Location: |
Louth |
| Position Type: |
Full Time |
| Ref: |
AVMOD |
| Pay range: |
N.A./Neg |
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| Description: |
The Role
Liaison with Prime Brokers on general trade queries and resolving failing trades.
Confirmation of Exchange traded futures and options.
Responsible for the monthly exercise and assignment of option positions.
Daily reconciliation of Cash and Stock positions.
Reconciliation of stock borrow positions and accruals.
Production of weekly and monthly NAV.
Liaison with Fund Administrators on the resolution of breaks and pricing issues.
OTC Derivative work flow processing including trade confirmations, resets, unwinds, settlements. Managing collateral and margin calls for OTC and Prime Broker positions. Corporate Actions and Dividends processing. Pricing / Valuation of OTC products. Work on various ad hoc projects.
Project Experience in the implementation of systems would be viewed favorably.
You will be required to have knowledge of Hedge Fund operations and broad product knowledge to include capital structure arbitrage, global macro, event driven, credit and option strategies. Experience of Bloomberg is essential and exposure to Front Arena is a distinct advantage. |
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| Required Skills: |
Coming from a middle/back office function.
Experience of facing off to large clients.
OTC Product knowledge is imperative. |
| Experience: |
Have an understanding of market conventions.
Exposure to external market matching tools would be an advantage |
Job Classification |
| Categories: |
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Avril Doyle |
| Apply For This Job: |
Click Here |
| Company Profile: |
Are you interested in working in a position providing detailed exposure to the investment fund industry within the environment of a leading international Funds company, dealing with some of the largest banks and asset managers in the investment fund industry globally, and be an instrumental part of the continued success of our rapidly growing company? Call Avril on 01 676 0505 for a confidential no commitment chat
If you are interested in this position please contact Avril Doyle on 01 6760505 or apply below
Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.
Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations
APPLY NOW |
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