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 processingFixed income settlements/reconciliations.Portfolio administration processesPoint of contact for portfolio managersTrade execution supportAsset and cash reconciliationsClient relationshipDesired experience:Fixed income and asset backed products ndash; book value, accrued interest calculations, principal paydownsSettlement experience in a straight through trade processing environment with exposure to DTC, FED and Euroclear preferredClient reporting Read more […]
February 17, 2012
• Tags: Asset Management careers in the Ireland, Asset Mgt, Middle Office Portfolio Administrator recruitment • Posted in: Financial • Comments Off on Asset Mgt – Middle Office Portfolio Administrator recruitment