I am looking for a high Calibre Middle office Supervisor to join the team in an innovative and expanding Hedge Fund Administrator based in Dublin City.
THE OPPORTUNITY:
You Will become part of a company that features a unique technology platform and boasts the most experienced service teams in the industry.
The Middle Office team perform all trading desk support responsibilities required of large multi strategy Hedge Funds.
As Supervisor, You will work within the team on Functions such as trade capture, confirmation and settlements, cash and collateral management, valuations processing and issue resolution.
You will also have the opportunity to work closely with senior management on strategy development and new initiatives.
THE ROLE:
- Review daily cash and position reconciliations following through on break resolution
- Ensure the accuracy of all trade bookings, end of day pricing, and client deliverable
- Effectively communicate with clients assisting with all systems and trade related queries
- Work closely with the various middle office, NAV, IT, risk, and investor service teams
THE PERSON:
-You will have at least 3-5 years experience as Senior Associate or Supervisor in the Funds Industry with strong knowledge of Derivatives, Futures and Options, Equities and Fixed Income.
Please send a copy of your CV in Word format to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
THE OPPORTUNITY:
You Will become part of a company that features a unique technology platform and boasts the most experienced service teams in the industry.
The Middle Office team perform all trading desk support responsibilities required of large multi strategy Hedge Funds.
As Supervisor, You will work within the team on Functions such as trade capture, confirmation and settlements, cash and collateral management, valuations processing and issue resolution.
You will also have the opportunity to work closely with senior management on strategy development and new initiatives.
THE ROLE:
- Review daily cash and position reconciliations following through on break resolution
- Ensure the accuracy of all trade bookings, end of day pricing, and client deliverable
- Effectively communicate with clients assisting with all systems and trade related queries
- Work closely with the various middle office, NAV, IT, risk, and investor service teams
THE PERSON:
-You will have at least 3-5 years experience as Senior Associate or Supervisor in the Funds Industry with strong knowledge of Derivatives, Futures and Options, Equities and Fixed Income.
Please send a copy of your CV in Word format to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.