Camden Recruitment Partners

Middle Office Specialist

Posted: 5 days ago

Job Description

My client, A global Asset Management firm, are seeking to hire a middle office professional to join their growing Dublin office. The role will represent fantastic exposure, career opportunities & a competitive overall remuneration package. The Ideal candidates will have an interest in the Funds industry.Key Responsibilities Support daily NAV production through pricing checks, valuations, and data validation.Works fluidly with different business units & help with project implementationCoordinate with Fund Administrators on NAV components, cutoff timings, and issue escalation.Strengthen valuation controls and streamline workflows and reporting.Key Requirements2+ Years in Fund Admin/Investment Managment NAV production & fee calculation understandingBachelors degreeHow to Apply:For further information on this job opportunity please apply via this linkDue to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.

Job Application Tips

  • Tailor your resume to highlight relevant experience for this position
  • Write a compelling cover letter that addresses the specific requirements
  • Research the company culture and values before applying
  • Prepare examples of your work that demonstrate your skills
  • Follow up on your application after a reasonable time period

You May Also Be Interested In