Job Description
Top Asset Management Company is looking for a candidate with Trade Operations, Equity, Swfit and strong Excel experience to join this growing team Senior Middle Office Officer Salary 55,000 Euro to 59,000 Euro Role Description Monitoring of pre- and post- trade controls to manage investment restrictions and internal limits. On-going monitoring to ensure that portfolios operate within investment parameters. Reconciliation of portfolio positions (equities, FX forwards, Index futures, warrants, clone notes) with the official NAVs received from the administrators daily and investigating any discrepancies. Management of all aspects of post-trade execution process, including cash management (deposits, FX, collateral/margin calls). Liaising with custodians, brokers and fund managers and internal departments. Drafting, maintenance and updating of department policies, procedures, and risk management processes. Managing the on-boarding and integration of new mandates into regular departmental activities, schedules, and procedures. Project activity: ability and prior experience of project planning and management including the delivery of projects within allocated timelines working both independently and within a team. The Person The ideal candidate should have a minimum of 5 years' experience in a middle/back office function. Derivative experience is essential (hedging, accounting, knowledge of UCITS Risk Management regulations) including knowledge of risk management processes. Strong professional writing and communication skills essential. Prior experience in writing and implementing policies and procedures and the management of same. Ability to run projects whether within a team or working on their own. Fluency in English (French would also be an advantage). Strong organisational skills, problem solving abilities and attention to detail. Proactive professional approach. If you are interested in this role please contact me on or This role is managed by Walters People entity which is a temporary recruitment agency. Skills: Trade Operations Equity Swift Excel VBA