Middle Office Analyst - Funds Division Middle Office Analyst - Funds Division …

Link Asset Services
in Maynooth, Leinster, Ireland
Permanent, Full time
Be the first to apply
competitive
Link Asset Services
in Maynooth, Leinster, Ireland
Permanent, Full time
Be the first to apply
competitive
We are looking for a Middle Office Analyst to join our team in our offices in Maynooth, Co. Kildare.

Company Description

 

We are part of Link Group, a leading global provider of financial administration solutions. As one of Europe’s leading asset servicing platforms, Link AssetServices interacts with almost 6m investors, administering and safeguarding £600bn of assets across 10 highly regulated markets. A truly global organisation, Link Group provides us with a strong platform to realise our growth ambitions and continue to build on our success.

 

 

Job Description

 

We are looking for a Middle Office Analyst to join our team in our offices in Maynooth, Co. Kildare.

 

The successful candidate will be responsible for;

 

Client

 

  • Client Relationship: Point of contact for 1 or more clients at a daily operational level
  • Liaising with investment  promoters/manager/advisors, distributor, administrators, counterparties, brokers & depositaries daily where issues arise with regards the day-to-day processing within the fund

 

Operational

 

  • Processing resizing of Swap / Repo agreements
  • Collateral Management
  • Assist with KIID production process
  • To ensure deadlines are met, by effective planning and scheduling

 

Compliance

 

  • To comply with appropriate internal controls within area of responsibility
  • Ensuring that operational checklists are followed

 

Ad hoc

 

  • To complete special projects and to perform other duties as required
  • Take an active role in the testing and implementation of new tasks as the team’s responsibilities grows in size and complexity.

 

 

Qualifications

 

Required

 

  • Good experience working with Microsoft Office suite
  • Third level qualification in Accountancy, Finance or a Business related discipline, or relevant experience related to the position
  • Strong communication and organisational skills
  • Analytical thinking: problem solving and reasoning skills.

 

Desirable

 

  • Previous Fund Accounting experience is beneficial - although not essential
  • Previous experience working with InvestOne and ManTra is beneficial
  • Ability to work effectively and efficiently on own initiative, as well as part of a team

 

 

Additional Information

 

Link Group’s purpose statement ‘Together we achieve’ reflects how much we value working together: with each other; with our clients; and with third parties, to help everyone achieve success – both personal and professional.

 

We have an ongoing commitment to career progression, training and education as well as a competitive compensation and benefits package that under pins this. At Link, you’ll find we support achievement and celebrate success.

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