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Treasury and Trade Execution Analyst

Ref: 77296

  • 45,000-55,000
  • 01 Jul 2022
  • Dublin (Central)
  • Permanent

FX Treasury Analyst - Private Debt

About the Company

A leading global alternatives markets specialist that oversees in excess of 60bn of assets under management. The firm offers Alternatives investment management and advisory services to institutional clients.

About the Position

The ideal candidate with be responsible for allocating and settling private corporate loans, managing capital calls and monitoring cash across multiple alternative investment funds.

Key Responsibilities

  • Loan Allocations
  • Cash Management
  • Distribution management
  • Calculating trade related FX hedges and Swaps
  • Managing credit and leverage facilities.
  • Managing internal and external relationships.


  • 1-4 years of relevant experience
  • Middle office experience in an asset manager/ investment manager
  • Prior exposure to cash management, credit lines and FX instructions

Remuneration Package

Excellent package on offer for the right candidate

To have a confidential discussion about this role or other financial services roles please contact Luca Zelli on 015927870 or email me

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