You will support hedge fund and investment management clients by managing key middle office activities such as reconciliations, reporting, and portfolio support. You will work closely with clients, prime brokers, and internal teams to resolve issues, maintain accurate records, and ensure smooth day-to-day operations. The role also involves supporting new client onboarding and helping develop junior team members.
What you will do
- You will prepare daily trade and position reconciliations and investigate any breaks with clients and Prime Brokers
- You will prepare monthly reconciliations and assist with performance estimates for client portfolios
- You will review NAV reports, maintain fund accrual schedules, and process corporate actions such as dividends and stock splits
- You will support onboarding of new clients and help train them on systems and processes
- You will respond to client requests, support junior team members, and maintain strong relationships with clients and stakeholders
What we offer
- Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
- Wellbeing: additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
- Annual leave: our employees are entitled to 25 days paid leave plus all Ireland public holidays
- Enhanced maternity and paternity, including shared parental leave and adoption leave
- Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements