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Job Details

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Job Title: Pricing and Corporate Actions - Middle Office
Location: Cork
Position Type: Full Time
Ref: LC230740
Remuneration: €30000 - €40000
Date Added: 24-07-2020
Last Updated: 24-07-2020

About my Client

My client is a world leading, award-winning provider of financial services outsourcing such as alternative fund administration, custodial & corporate banking, and technology solutions across the financial services industry to a client base including investment funds, insurance and life, private clients and wealth managers. This department is currently under transition to become the global centre of excellence for static and securities data management.

About the Role

This role sits at a Senior Analyst level, within a moderately sized team comprising of a peer group of astute and numerically minded individuals whose collective focus is to provide timely and accurate date management for a suite of investment funds. These services include Pricing and Valuations, Security Setup, Corporate Actions and other areas of the trade lifecycle.

Asset type exposure is very broad, with responsibility for pricing securities from Mutual Funds to Real Estate and Infrastructure Funds, Private Equity, CLOs all containing equities, property, debt, swaps etc.

About You

Ideally you will have strong mathematical skills or have experience in an accounting role in a large financial institution. A degree in mathematics, physics, engineering or any mathematical led program including economics with mathematics major would be great but is not essential.

You can solve problems, actively seek to challenge yourself and you are not afraid to ask questions - especially when working from home! If you are currently in a Fund Accounting role and seeking a chance to do something new, this could be the move for you.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Larry McCowen, 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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