Middle Office Trading Specialist

​Reporting directly to the Head of T&E, the ideal candidate will be one of the senior leaders within the team focused on the daily portfolio allocation & rebalancing for the Fund range.

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Responsibilities:

• Multi Asset Trade execution across a wide range of Funds

• Executing regular rebalancing trades to ensure compliance with target allocation

• Monitoring asset allocation to ensure compliance with UCITS regulations, client restrictions, interval investment guidelines etc.

• Accurately recording all trade activity onto the core accounting system

• Work closely with cross-functional teams, including Custodians, Portfolio Management and Client Strategy teams, to enhance investment strategies and ensure seamless execution.

• Deputise for the Head of Trading & Execution if and when required.

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Experience:

• Excellent Funds or Investment Management experience within a leading Administrator and/or Fund Manager

• Strong knowledge of European Investment Products, UCITS, AIFs and Fund regulatory requirements

• Ability to multi-task and prioritise in a fast-paced trading environment

• Excellent problem-solving abilities and the capacity to adapt to rapidly changing market conditions

• Strong communication and presentation skills

• Leadership skills and the ability to guide and mentor junior team members

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*Only candidates who meet the above requirements will be shortlisted for consideration

*Only candidates based in Ireland, with an Irish/EU passport, will be considered due to the nature of the role

Contact Information:

To discuss this opportunity further and in confidence, please apply directly to this posting and Karl Byrne will reach out to discuss accordingly.