Investor Services - Funds
DESCRIPTION The middle office team performs all trading desk support responsibilities required of large multi- strategy hedge funds. The Investor Services role will involve working within the middle office team on such functions as trade and cash settlements, collateral management, issues resolution and valuations processing. Key Accountabilities of the Role: . Confirm the trade and cash details of trades in the market. . Confirm and process the cash settlement of Resets, Option Premiums and Net cash figures. . Ensure the accuracy of all trade bookings, end of day pricing, and client...
23-11-2015 - jobsearch.ie