Asset Mgt – Middle Office Portfolio Administrator recruitment
Senior Middle Office Portfolio Administrator urgently required for an International Investment Bank with offices in Dublin.
Duties:
Securities processing
Fixed income settlements/reconciliations.
Portfolio administration processes
Point of contact for portfolio managers
Trade execution support
Asset and cash reconciliations
Client relationship
Desired experience:
Fixed income and asset backed products ndash; book value, accrued interest calculations, principal paydowns
Settlement experience in a straight through trade processing environment with exposure to DTC, FED and Euroclear preferred
Client reporting including daily cash reports and monthly asset and valuation reports
Daily Cash and Asset Reconciliations to various different custodian platforms.
Daily cash instructions ndash; wiring of money to/from custodians to fund trades etc.
Excellent experience in Excel ndash; formats, calculations, v-look ups
3-4 years working within middle office in a similar role.
End to end exposure to middle office operations.
If you are an experienced Senior Middle Office Administrator can you call John on 01 474 4635 or forward your CV to jdunphy@sigmar.ie
John Dunphy