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Senior Middle Office Executive 1 1

Data: 17-gen-2023

Luogo: Dublin, IE

Società: Intesa Sanpaolo Group

Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks.
It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities in Fideuram Asset Management (Ireland) dac (FAMI).

FAMI, stablished in 2001, is an UCITS management company belonging to Fideuram Intesa Sanpaolo Private Banking, owned by Intesa Sanpaolo Group, the leading Italian financial group. FAMI currently manages approximately €42 billion worth of assets with over 160 sub funds. FAMI is regulated by the Central Bank of Ireland. FAMI is currently seeking a Senior Middle Office Executive for the Middle Office Department within the HR, Business Support and Operations area. The position involves working in close contact with FAMI Front Office in order to ensure the proper execution of daily transactions and the participation with leadership role in strategic projects impacting the Middle Office and Investments area.


Scope and Purpose

Role Profile

Working alongside the FAMI Front Office operations in Dublin, the job will be comprised of the following tasks:

  • Control of executed trades
  • Reconciliation of executed orders with trade advices
  • Pre-matching of trade details with counterparties
  • Communication of executed and pre-matched trades to Fund Custodians, and to Fund Administrators for inclusion in Net Asset Value calculations
  • Ensuring FAMI trading system accurately reflects fund portfolio positions as advised by Fund Custodians and Administrators
  • Cash Reconciliation for funds managed by FAMI portfolio managers
  • Soft commission monthly reconciliations
  • Derivatives reconciliation for funds managed by FAMI portfolio managers
  • Responsible for updating daily liquidity (sub/red cash flows) for funds managed, and providing daily FX coverage
  • Being responsible for resolution of complex queries received from Fund Custodian and Fund Administrator
  • Informing Head of Desk of any operational issues impacting agreed deadlines
  • Building relationships with internal teams and external parties to ensure issues are resolved in a timely manner
  • Participate with a leadership role in projects affecting both Middle Office and Front Office areas


Experience Required


At least 5 years of experience in Middle Office/settlement functions


Skills Required


  • Deep understanding of all the technical functions and processes in the Middle Office activities both managed in AIM and in other Order Management Systems (OMS)
  • Proven ability to participate in complex projects with multiple stakeholders and milestones in the area of OMS setup and/or enhancement implementations with specific regards to Middle Office activities
  • Proven ability of OMGEO CTM /ALERT /DS MATCH platforms
  • Multi-year experience on MS Office applications and Bloomberg AIM platform
  • A third level degree in business/economics/finance


The successfull candidate has also the follow compentencies:

  • Ability to work within a team environment
  • Excellent communication skills (fluent English)
  • Excellent time management, problem solving and analytical skills
  • Ability to work accurately and with attention to detail
  • Ability to deal with time pressure and work setting and respecting deadlines crucial to execute complex projects

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