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Treasury and Trade Execution Associate

Ref: 77297

  • 55,000-65,000
  • 08 Jun 2022
  • Dublin (Central)
  • Permanent

Middle Office Associate - Private Debt

About the Company

A global private markets specialist are experiencing sustained growth in their business. 

About the Position

The Middle Office Associate will be responsible for allocating / settling private corporate loans and monitoring cash across multiple private debt investment funds.

Key Responsibilities

  • Treasury (Cash management including distribution management)
  • Review of allocations
  • Manage, train and develop junior team members
  • Assist in managing the funding projections
  • Calculate and review trade related FX hedges and Swaps
  • Assist with managing credit and leverage facilities, including arranging borrowing and repayments
  • Assist in reporting processes
  • Assist the team with day-to-day operations of private debt platform


  • 4-6 years experience in a similar middle office cash management role
  • Prior exposure to cash management, credit lines and FX instructions
  • Exposure to Private debt an advantage

Remuneration Package

excellent package available 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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