Cache of job #13969164

Job Title

Middle Office Associate


Collins Mcnicholas Recruitment


Dublin West


POSITION : Associate. DEPARTMENT: Middle Office. LOCATION: Dublin. Summary of Role: The role sits at Associate level, within a well-established team consisting of experienced individuals who have worked in all facets of middle office. This role provides the successful candidate with an opportunity to work in a fast-paced environment with one of the largest European ETF providers. The Role: Pre-matching of trade details with counterparties. Ensure all OTC cash flows are agreed with relevant counterparties and instructed to Fund custodian. Communication of executed and pre-matched trades to Fund custodian and to Fund Administrators for inclusion in the NAV calculation process. Ensure trading system accurately reflects the fund portfolio positions. Maintenance of static data in Portfolio Management system. Responsible for resolution of queries received from Fund Custodian, Fund Administrator and Portfolio Manager. The Skills: 3 years middle office experience. Good knowledge of Exchange traded funds would be an advantage. Knowledge of UCITS funds. Experience of Microsoft Office applications. A good attention to detail is a pre-requisition. For more information on our Recruitment and HR Services, and to see a full list of our available jobs across Ireland, please visit our website at Follow us on LinkedIn and connect with our consultants to discuss all the latest jobs! This job originally appeared on

Date Added

174 days ago