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Job Reference #
4258
Middle Office, Funds & Investments, Financial Services
Dublin, London
Permanent
€75,000 - €95,000
Published on:
10 Sept 2026
Middle Office Associate
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
