Job Details
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 Email Job |
| Job Title: |
MIDDLE OFFICE ANALYST / MIDDLE OFFICE SUPERVISOR |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD777 |
| Pay range: |
€40,000 - €59,999 |
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| Description: |
Middle Office Analyst & Middle Office Supervisor
Company Description
The middle office team in performs all trading desk support responsibilities required of large multi-strategy hedge funds. The Operations Analyst will work within the middle office team on such functions as trade and cash settlements, collateral management, issues resolution and valuations processing.
The position will expose the Operations Analyst to all financial markets and products traded globally including highly complex derivative instruments. The Operations Analyst will work closely in the Settlements and confirmations of all product types among other MO functions.
Key Accountabilities of the Role
Confirm the trade and cash details of trades in the market
Confirm and process the cash settlement of Resets, Option Premiums and Net cash figures
Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables
Effectively communicate with clients assisting with all systems and trade related queries
Work closely with the various middle office, NAV, IT, risk, and investor service teams
Institute innovative technological solutions to alleviate client concerns in conjunction with our business development team |
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| Required Skills: |
1 – 3 years’ of experience within a high demand fast paced work environment including experience in the Confirmation and Settlement process for a wide range of product types
The candidate must be able to interact with different market stakeholders to resolve position and cash breaks in a timely fashion |
| Experience: |
Ability to multi-task and succeed in a results oriented high pressure environment with an understanding of the need for 100% accuracy
Self-motivated and solid team player with a client-service oriented approach
Desire to learn and embrace new technology
Strong Excel skills with proven problem solving ability |
| Required Education: |
Candidates must have a minimum 2.2 honours degree in business, accounting, or finance |
Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Louise on 01 676 0505, click 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 |
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