Middle Office Valuations Analyst recruitment
Valuations Analyst - Middle Office
With Alternative Assets Circa 100 Bln Fum, an excellent pipeline of new and complex clients coupled with their continuing growth and commitment to the Irish Office and Market, our client, a leading global boutique Fund Services provider is now keen to add considerable bench strength their the Middle Office team with a technically strong Middle Office Valuations Analyst.
Responsibilities for the Middle Office Valuations Analyst Include
- Support analytical, pricing and reporting functionalities of Advent Geneva accounting system.
- Collect and process market prices for various financial instruments from different data sources.
- Set up and maintain Global Security Database and process corporate actions.
- Evaluate and verify fair market values for complex OTC derivatives using in-house models and independent 3rd party valuation services.
- Involved in system integration and automation, such as straight through processing, system upgrade, UAT etc.
The successful candidate will have at least 2 years Middle Office Valuations Experience coupled with strong Pricing, Corporate Actions and OTC exposure as well. As this is a growing team and company there is considerable upside in terms of career development as well as increased exposure to complex Hedge and Fund of Funds.
You will be well presented and communicated and will be keen to join this dynamic and energetic team here inDublin.
For further information on the Middle Office Valuations Analyst please contact Matt Fitzpatrick at Marks Sattin inDublinon 016698514
Marks Sattin EMEA is acting as an Employment Agency in relation to this vacancy.