Portfolio Administrator recruitment
Portfolio Administrator
The Challenge
Due to the ongoing growth of the business, an excellent opportunity has arisen on the cash management team of an Investment Manager based in Dublin.
The position will involve:
• Administration of all cash movements and loan rollovers
• Handling loan notices
• Preparation of rollover sheets
• Advising PM team of pay downs and margin changes and updating of PM system
• Liaising with swap counterparties to agree swap details and check payment amounts
• Reconciling cash accounts
• Timely and accurate preparation of cash and accrual figures
• Liaise with agent banks and trustees
• Monthly investor reporting
• Carrying out other Portfolio Administration tasks as required
The Candidate
The role will suit a candidate currently working in settlements reporting, a cash management environment or treasury. Ideally the candidate will have:
• 18 months – 2 years experience in a similar role
• Degree qualified with strong academics
• Good interpersonal and communication skills
• Ability to work under tight deadlines and as part of a team
• Experience of Wall Street Office is a distinct advantage
The Company
Our client is a high profile investment manager based in Dublin.
The Compensation
The remuneration package for this role will be in line with the experience of the candidate.
The CareerCompass Contact
For more information contact Michael Adamson on 01 6787010 or apply with your CV via the link.