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Trade Execution Dealer
Duties will include, but not limited to the following:Day to day cash management for funds and Dublin operating companies, investing in fixed deposits, government bonds and Exchange Traded Funds.Trade execution of equities, corporate and government bonds, Exchange Traded Funds and FX.Maintaining relationships and open communication with brokers to obtain trade flow information to assist with best execution for trades executed for relevant sub-funds.Assist with the security selection, trade execution and ongoing portfolio monitoring of two Liquidity Funds … circa € 300 Million AUMReview the Read more […]
Fund Operations Supervisor
Duties:DailyAssume day to day ownership and oversight of operational interactions between Management Company, Distributors, Investment Managers, Administrators, Custodians, Lending Agents etc.Demonstrate understanding and flexibility where the role and priorities can change.Receive, Process, Monitor and Respond to operational queries sent to “Fund Operations”Monitor / Follow-Up all queries sent to Outsourcers and oversee satisfactory conclusion.Critical Controls (NAV Movements , Security Lending, Large Trades) Weekly/ Bi-WeeklyBi-Weekly meeting with Dublin Mutual Fund Administrator to discuss Read more […]
Technical Portfolio Specialist/ Assistant Portfolio Manager
Position Description The Global Asset Allocation team at Morgan Stanley Investment Management is looking to fill a Technical Portfolio Specialist/Assistant Portfolio Manager role at the Analyst/Associate level. Past experience is not a prerequisite, but resourcefulness and willingness to learn about and creatively integrate firm operations systems are important.The Global Asset Allocation team applies a top-down macro investing approach across a variety of asset classes, including global stocks, bonds, currencies and commodities. The team manages over $10bn in assets for a diverse range of Read more […]
CAAG Accounting & Reporting Sr Supervisor
CAAG Accounting Reporting Sr Supervisor – Partnership Accounting (Job Number: 1301941)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Read more […]
Sugar Commodity Research & Risk Management – Manager
TasksCommodity Research:To monitor and evaluate the market dynamics and price movement of raw and white sugar, in addition to all related outside markets such as crude petroleum, ethanol, CRB Index, US dollar index, etc.Based on raw and white sugar markets’ dynamics and evaluation, make recommendations for: raw sugar buying/hedging; hedging of white premium (which is the difference between white sugar London #5 and raw sugar NY #11, and it is the core of sugar refining margins); rolling the sugar pipeline at favorable raws spreads; etc.To continuously improve and update the system for generating Read more […]
CAAG Reconciliation Team
CAAG Reconciliation Team – Accounting Reporting Analyst (Job Number: 1308058)DescriptionThe incumbent may coordinate the efforts of various teams involved with the completion of various significant projects, the conversion activities of new client relationships, or new fund or investment structures requested by our clients as directed by the Manager. This position also involves the support and review of very detailed control work designed to significantly reduce the risk associated with our business. The project and control works assigned to this individual requires an in-depth understanding of Read more […]
CAAG Partnership Accounting Team
CAAG Partnership Accounting Team – Accounting Reporting Analyst (2nd shift position 3:00pm to 11:30pm) (Job Number: 1307851)DescriptionThe incumbent may coordinate the efforts of various teams involved with the completion of various significant projects, the conversion activities of new client relationships, or new fund or investment structures requested by our clients as directed by the AR Manager. This position also involves the support and review of very detailed control work designed to significantly reduce the risk associated with our business. The project and control works assigned to this Read more […]
Alternative Investments Acct Job
Alternative Investments Acct (Job Number: 1300935)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at Read more […]
Institutional Sales Professional
Position Description Morgan Stanley Investment Management, together with its investment advisory affiliates, has 563 investment professionals around the world and $338 billion in assets under management or supervision as of December 31, 2012. MSIM strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.MSIM is comprised of several distinct institutional-focused businesses, including: a long-only institutional business, Read more […]
Fund Sales
A leading European Hedge Fund is looking for an experienced alternatives sales person who has established relationships with institutional clients in the Nordic region to include Norway, Finland, Sweden, Iceland and Denmark. The ideal candidate must be currently working with key contacts in the Nordic Institutional market including Insurance, Pension Funds and Asset Managers, and will have a solutions based approach to client’s needs. Good technical knowledge is essential in order to communicate their product range as well as design bespoke solutions where appropriate.Candidates from the sell-side Read more […]