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The Derivatives Operations department provides operational support to custody and investment management clients, across a wide range of Exchange Traded and Over the Counter products. The team’s responsibilities include trade capture, trade affirmation / confirmation, trade settlement, valuation, margin calculation, margin settlement and control functions.
The successful candidate will work closely with the Manager in Fund Administration in Dublin and Head of Fund Accounting for Real Assets in EMEA and thereby presenting a good opportunity for professional learning and development in the area of Real Assets fund administration.
Our client’s Real Assets Fund Services Group is seeking a Product Specialist to join the Real Assets Product Team.
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