Senior Associate – Middle Office

Camden Recruitment Partners; Dublin; Hybrid; EUR 80,000 - 110,000; Full time

Job summary

Camden Recruitment Partners is seeking a Senior Associate to support a broad range of middle-office and treasury activities for a market-leading alternative asset manager in Ireland. You will report to the Head of Operations in Ireland and ensure accurate trade processing and liquidity management across multiple funds.

The role focuses on daily trade processing, reconciliation, margin management and cash projections, with opportunities to optimize treasury workflows and leverage treasury

Qualifications

• Degree in accounting, finance or another relevant business discipline.
• Approximately 5-10 years' experience in investment operations, middle office or treasury.
• Experience with alternative and credit funds is essential.
• Knowledge of fixed-income securities, derivatives, margin and collateral processes.
• Experience with treasury platforms or SWIFT would be beneficial.

Responsibilities

• Manage daily trade processing and settlement across fixed-income and asset-backed securities.
• Reconcile trades, positions and cash balances across internal systems, custodians and fund administrators.
• Manage margin calls, collateral movements and related agreements.
• Prepare daily cash projections and monitor liquidity across multiple funds and investment vehicles.
• Manage bank and custody accounts, cash balances, interest rates and funding requirements.
• Support the setup and maintenance of derivative, repo and FX trading lines.
• Act as a key user of the firm's treasury platform, resolving issues and improving workflows.

Education

Degree in accounting/finance

Tools

Treasury platforms

SWIFT

Job description

We are currently recruiting an Senior Associate on behalf of a market-leading alternative asset manager. Reporting to the Head of Operations in Ireland, you will support a broad range of middle-office and treasury activities.

Job Responsibilities:

• Manage daily trade processing and settlement across fixed-income and asset-backed securities.
• Reconcile trades, positions and cash balances across internal systems, custodians and fund administrators.
• Manage margin calls, collateral movements and related agreements.
• Prepare daily cash projections and monitor liquidity across multiple funds and investment vehicles.
• Manage bank and custody accounts, cash balances, interest rates and funding requirements.
• Support the setup and maintenance of derivative, repo and FX trading lines.
• Act as a key user of the firm's treasury platform, resolving issues and improving workflows.

Job Requirements:

• Degree in accounting, finance or another relevant business discipline.
• Approximately 5-10 years' experience in investment operations, middle office or treasury.
• Experience with alternative and credit funds is essential.
• Knowledge of fixed-income securities, derivatives, margin and collateral processes.
• Experience with treasury platforms or SWIFT would be beneficial.