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SENIOR PORTFOLIO ADMINISTRATOR
Company:SIGMAR RECRUITMENT |
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Job Reference Number |
14566064 |
Client ID: |
RI/FC-MIDDLE OFFICE1 |
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Posted On: |
Feb 6 2012 |
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Location: |
DUBLIN CITY CENTRE |
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Job Type: |
Permanent |
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Salary: |
NEGOTIABLE |
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Role: Middle office - Senior
My Client a large Asset Management Comapny require an experienced Middle office administrator to join their team on a permanent basis. Ideal candidates will have end to end middle office experience. This role comes with a Competitive salary and associated benefits.
Responsibilities Overview:
- Responsible for accurate and timely client reporting including daily cash reports to PMs, monthly asset and valuation reports
- Daily Cash and Asset Reconciliations to various different custodian platforms.
- Daily cash instructions – wiring of money to/from custodians to fund trades etc.
- Strong knowledge of fixed income and asset backed products – book value, accrued interest calculations, principal paydowns
- Excellent experience in Excel – formats, calculations, v-look ups
- Settlement experience in a straight through trade processing environment with exposure to DTC, FED and Euroclear preferred not mandatory
All information is kept strictly confidential and details are not submitted to any client without consent.
