Middle Office Client Asset Executive – Dublin

Company Overview

Cantor Fitzgerald Ireland is part of leading global financial services firm Cantor Fitzgerald. Cantor Fitzgerald has offices and trading desks in all major financial service centres throughout the world. We specialise in equities, Investment Banking, Real Estate, Fixed Income and Currencies. Cantor Fitzgerald’s affiliate businesses include: BGC Group Inc. (BGC), Newmark (NMRK), and GFI Group (GFI). Cantor Fitzgerald Ireland provides a full suite of investment services, primarily wealth management, fund management, debt capital markets and corporate finance. An exciting opportunity has arisen for a Middle Office Client Asset Executive to work with our team in Dublin.

Position Overview

The Middle Office Client Asset Executive will work within the Operations Middle Office department and will have responsibility for administering client asset and investment product related tasks.

Key Responsibilities

Administer and coordinate bookbuild and associated tasks for structured investment products.
• Administering client asset related processes including but not limited to payments and stock movements.
• Periodic reconciliations.
• Responsible for daily, weekly, and monthly reporting as per business requirements.
• Ensuring the Firms compliance with related regulatory obligations.
• Ensure defined escalation process is adhered to for prompt resolution of complex queries.
• Review and maintain internal departmental operational procedures.
• Assist with maintenance of departmental risk register.
• Identifying productivity gaps and raise same with senior team members.
• Ensuring adherence to internal SLAs.
• Attendance at mandatory training.

Key Requirements

• 1 year+ experience working professionally in a similar role or in the financial services industry is preferred.
• Third level degree in Business, Finance or related field
• Strong numeracy skills and attention to detail.
• Proficiency in Microsoft Office Excel is essential.
• A good understanding of operational risk.
• Ability to demonstrate problem solving skills and to manage and resolve queries independently.
• Ability to work under pressure and maintain high standards when dealing with tight deadlines.
• Clear communicator, both written and verbal.
• Strong teamwork skills
• Flexible and open to change


Skills & Competencies

  • Has a “can do” attitude to change with a proactive approach.
  • Is assertive with the ability to tactfully challenge when required, to influence at all levels of
    the organisation.
  • Capable of working in a team environment or on their own initiative

Qualified applicants may write enclosing their CV to [email protected], quoting ref: Dublin – Middle Office Client Assets Executive

Job Specification

Middle Office Client Asset Executive- Dublin – Dublin

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