Job Details
This job is not active on our system any more, please contact the poster to see if it is still available!
|
|
|
| Job Title: |
Middle Office Product Analyst |
| Location: |
Cork |
| Position Type: |
Full Time |
| Ref: |
SDL190601 |
| Pay range: |
N.A./Neg |
|
| Description: |
The Role:
Verify all the components of deal administration of a CLO/ bank loan fund: cash reconciliation, settlement of trades (loan/bonds) and cash ledger maintenance
Responsible for ongoing transaction deliverables where applicable for Products
Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reporting
Use system to allocate a collateral pool’s payments to various bondholders, swap counterparties, and investment managers
Requirements:
3+ years of experience within Structured Products
Will manage stakeholders’ expectations with regards to delivery, escalating concerns as appropriate
Understands and applies control and risk and governance frameworks consistently
Is financially mindful of personal impact on this business |
|
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Sarah de Lacy |
|
