We are currently seeking a skilled Middle Office Associate to join our global team in Dundalk, Ireland.
Key Responsibilities:
* Process and verify trade files transmitted daily by the Fund on trade-date
* Manage loan trades according to LMA/LSTA documentation and process settlement based on funding memos
* Evaluate loans for accuracy in accordance with pricing matrices
* Reconcile daily discrepancies with clients and NAV teams as required
Requirements:
* Excellent analytical and problem-solving skills
* Ability to work effectively within a team environment
* Strong communication and interpersonal skills
* Able to meet tight client deadlines
* Highly numerate and IT literate
About the Role:
This is an exciting opportunity to contribute to the success of our organization by providing exceptional support to our clients.
Responsibilities include:
* Lifecycle management of loans
* Trade processing and verification
* Funding memo analysis
Qualifications include:
* Bachelor's degree in Finance or related field
* Minimum 1 year experience in middle office operations