Operations Specialist

Ref. no.: 60563

Tags: Operations Specialist

Location(s): Cork

Salary range (€): Not disclosed

Additional benefits:

Minimum experience required: 2 - 3 Years

Employment type: Permanent Full-time

Minimum qualification: See Description

Contact person: Richmond Cork

Contact e-mail: corkjobs@richmond.ie

Job description: At Richmond Recruitment our Client a Market Leader in Funds Administration is looking to recruit an Operations Specialist.

Main Responsibilities:
- Production of daily operational deliverables in line client service level agreements
- Daily Trade, Position and Cash Reconciliation
- Applying all pricing procedures as applied to all funds
- Break resolution for all open items with the brokers or clients
- Updating Security Master File, OTC master agreements and confirmations
- Verifying Corporate Actions reporting for all funds
- Support the conversion of all new clients
- Work with P&L Specialists on any opens issues per client

Person Specification:
- Degree qualified
- Knowledge of Hedge or Mutual Funds
- 2+ Years in Financial Services with an exposure to derivative instruments and reconciliations preferable
- Strong Customer Relationship skills.

For a confidential discussion contact 021 450 0355. Alternatively email a copy of CV to corkjobs@richmond.ie