Portfolio Analyst - OTC

Portfolio Analyst - OTC, HIGH CALIBRE GRADUATE, Fixed Income, FX, EQUITY, IAQ, IMC, HEDGE FUND, CUSTODIAN, BROKER

With offices throughout continental Europe, Ireland and the UK, my client offers local investors a complete range of financial service across the investment spectrum, including; investment servicing, investment research, trading and investment management. This is a fantastic opportunity for a high calibre graduate with OTC experience.

Based within the Portfolio Administration team, this role provides timely and accurate operational investment support for the Portfolio Managers - the team support daily exchange traded and structured funds that are primarily OTC derivative based. OTC experience is critical.
As the key contact point for the Portfolio Managers, you'll be allocated and own portfolios from an operational perspective, which you will understand to a high level of detail.
Day to day responsibilities include: Cash Forecasting, Fund Valuations, OTC Trade processing - including trade confirmation, Performance Monitoring, Collateral Management and Query investigation/resolution.

You'll be a high calibre graduate ideally with a solid working knowledge of Fixed Income and Equity products (this role initially focuses on the Fixed Income based funds but will expand to Equity based as you progress). Excellent analytical skills are essential, you'll be proactive, working independently - taking initiative and also working well within a team, meeting deadlines and performing under pressure.
OTC experience is absolutely essential for this role and you'll preferably have an IAQ/IMC qualification. Bonds, FX, Equity product experience required.