Our client has been very successful over the last number of years and are based in a fantastic office in Dublin City Centre in a prime location for lunch and transport accessibility. They promote a very positive and collaborative culture where their employees would receive exposure and variation in their daily duties and then also have autonomy in the projects they are required to work on. Being in a small buy side operational team it is the opposite end of the spectrum in terms of a large multi-national highly functionalised sell side environments. The exposure provided this role to project management and risk can open doors for other career paths due to the exposure you will receive in this role. They are really favouring middle office experience along with strong VBA and excel skills.

You will be recognised for your efforts and contribution. This role will provide you with variation in the role in a very collaborative and positive team environment. Fantastic work life balance on offer as well. The is an extremely low turnover of staff in this team and company.

Remuneration for Middle Office Officer – Fund Manager:

There is a very competitive compensation package.

Responsibilities of Middle Office Officer – Fund Manager:

• Ensuring funds are correctly priced and no trades, prices, corporate action events are missed.
• Close collaboration with Portfolio Mangers and Brokers.
• Identify training requirements and recruitment and motivation of partners.
• Keep up to date on regulatory changes. Ensuring the client is kept abreast of these.
• Reduce any potential risk areas. Review and discuss these with senior management.
• Review fund calculations and performance.
• Increase automation in order to streamline workflows.
• Overseeing Fund administrator ensuring performance is within tolerance levels.

Knowledge/Skills/Qualifications required for  Middle Office Officer – Fund Manager:

• Funds services experience within any areas such middle office, funds, portfolio valuation, depository and relationship management all desirable.
• Strong ability to with VBA, Excel (building macros) essential.
• Strong presentation, leadership and motivational skills.
• Strong ability to work independently and solve problems.

Apply Now:

If you would like to discuss this opportunity in person or with one of our recruiters please forward your CV to gavin@kenmar.ie on for a confidential discussion. Kenmar Recruitment Partners will not forward your details without prior discussion and approval.

Kenmar Recruitment Partners is an equal opportunity employer. All qualified applicants will receive equal consideration for engagement and/or employment. An inclusive and diverse workforce is an essential part of the development of our organisation’s culture which we believe enhances both our working environment and the service we provide to our customers.

Skills:

Middle office / Trade Management / Settlements

Ref: KRP/ MO / IR / 8100