About the job

We are working exclusively to hire a Middle Office Associate at one of the world's most respected global multi-strategy investment managers. Dublin-based. EMEA-facing.

A seat inside the engine room of a firm where portfolio accounting, operations and direct investment team exposure sit under one roof.

WHY THIS ROLE STANDS OUT

🟣 Direct exposure to investment and trading teams from day one

🔵 Asset class complexity - structured products, distressed credit, OTC derivatives, repo, corporate actions and physical settlements

🟣 Internal tenure is exceptional because the right people are rewarded generously and build long careers here

🔵 Advent Geneva experience is highly valued

THE ROLE

🔵 Own portfolio accounting and operational processes across multiple, complex asset classes

🟣 Oversee trade lifecycle events - trade capture, settlements, financing activity, recs and lifecycle processing

🔵 Manage asset servicing including corporate actions, coupon and dividend payments etc

🟣 Work directly alongside investment and trading teams - resolving operational issues, owning outcomes and contributing to process improvement

🔵 Contribute to automation and AI-driven efficiency initiatives across the EMEA desk

CANDIDATE PROFILE

🟣 5 - 8 Years in Investment Management, Fund Admin or Banking Middle Office

🔵 Equities, Bonds, Structured Products, Credit, OTC Derivatives or Corporate Actions Exposure

🟣 Precise, Intellectually Curious, Comfortable Operating at Pace Alongside Senior Stakeholders