Middle Office Analyst/Associate

About this job

The candidate will be working in the Middle Office team in Dublin processing OTC and non-OTC trades encompassing Bond trades, FX, Derivatives Repos and Swaps with the aim being to provide support to the Portfolio Managers for any product traded. The primary responsibilities include regular contact with brokers to confirm trades, acting as escalation contact for settlement queries and monitoring the inhouse STP trade capture system. Thus, strong trade flow management ability and good settlement experience are vital. Furthermore, the Associate will be involved in interaction with the Dublin and the Newport Beach offices. Daily interaction with Portfolio Managers, Compliance, and Investment Operations.…

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