Collins McNicholas

POSITION: Associate

DEPARTMENT: Middle Office

LOCATION: Dublin

 

Summary of Role:

The role sits at Associate level, within a well-established team consisting of experienced individuals who have worked in all facets of middle office. This role provides the successful candidate with an opportunity to work in a fast-paced environment with one of the largest European ETF providers.

 

The Role:

  • Pre-matching of trade details with counterparties.
  • Ensure all OTC cash flows are agreed with relevant counterparties and instructed to Fund custodian.
  • Communication of executed and pre-matched trades to Fund custodian and to Fund Administrators for inclusion in the NAV calculation process.
  • Ensure trading system accurately reflects the fund portfolio positions.
  • Maintenance of static data in Portfolio Management system.
  • Responsible for resolution of queries received from Fund Custodian, Fund Administrator and Portfolio Manager.

 

The Skills:

  • 3 years middle office experience.
  • Good knowledge of Exchange traded funds would be an advantage.
  • Knowledge of UCITS funds.
  • Experience of Microsoft Office applications.
  • A good attention to detail is a pre-requisition.

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