Senior Middle Office Officer

Top Asset Management Company is looking for a candidate with Trade Operations, Equity, Swfit and strong Excel experience to join this growing team

Senior Middle Office Officer

Salary 55,000 Euro to 59,000 Euro

Role Description

• Monitoring of pre- and post- trade controls to manage investment restrictions and internal limits.
• On-going monitoring to ensure that portfolios operate within investment parameters.
• Reconciliation of portfolio positions (equities, FX forwards, Index futures, warrants, clone notes) with the official NAVs received from the administrators daily and investigating any discrepancies.
• Management of all aspects of post-trade execution process, including cash management (deposits, FX, collateral/margin calls).
• Liaising with custodians, brokers and fund managers and internal departments.
• Drafting, maintenance and updating of department policies, procedures, and risk management processes.
• Managing the on-boarding and integration of new mandates into regular departmental activities, schedules, and procedures.
• Project activity: ability and prior experience of project planning and management including the delivery of projects within allocated timelines working both independently and within a team.

The Person

• The ideal candidate should have a minimum of 5 years’ experience in a middle/back office function.
• Derivative experience is essential (hedging, accounting, knowledge of UCITS Risk Management regulations) including knowledge of risk management processes.
• Strong professional writing and communication skills essential.
• Prior experience in writing and implementing policies and procedures and the management of same.
• Ability to run projects whether within a team or working on their own.
• Fluency in English (French would also be an advantage).
• Strong organisational skills, problem solving abilities and attention to detail.
• Proactive professional approach.

If you are interested in this role please contact me on darragh.oboyle@robertwalters.com or 0858154571

This role is managed by Walters People entity which is a temporary recruitment agency.