Middle Office Associate Investment Manager
Posted 2 hours 29 minutes ago by Fortis Recruitment
Permanent
Full Time
Banking & Financial Services Jobs
Dublin, Ireland
Job Description
We are working exclusively to hire a Middle Office Associate at one of the world's most respected global multi-strategy investment managers. Dublin-based. EMEA-facing.
A seat inside the engine room of a firm where portfolio accounting, operations and direct investment team exposure sit under one roof.
WHY THIS ROLE STANDS OUT- Direct exposure to investment and trading teams from day one
- Asset class complexity - structured products, distressed credit, OTC derivatives, repo, corporate actions and physical settlements
- Internal tenure is exceptional because the right people are rewarded generously and build long careers here
- Advent Geneva experience is highly valued
- Own portfolio accounting and operational processes across multiple, complex asset classes
- Oversee trade lifecycle events - trade capture, settlements, financing activity, recs and lifecycle processing
- Manage asset servicing including corporate actions, coupon and dividend payments etc
- Work directly alongside investment and trading teams - resolving operational issues, owning outcomes and contributing to process improvement
- Contribute to automation and AI-driven efficiency initiatives across the EMEA desk
- 5 - 8 Years in Investment Management, Fund Admin or Banking Middle Office
- Equities, Bonds, Structured Products, Credit, OTC Derivatives or Corporate Actions Exposure
- Precise, Intellectually Curious, Comfortable Operating at Pace Alongside Senior Stakeholders