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Job Details

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Job Title: Middle Office Product Analyst
Location: Cork
Position Type: Full Time
Ref: SDL190601
Pay range: N.A./Neg
Date Added: 23-06-2020
Last Updated: 23-06-2020

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

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
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Sarah de Lacy
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Sarah De Lacy, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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