Middle Office Trade Settlements

  • Permanent
  • Dublin

My client is a is a people focused organisation which encourages and recognises employee development as being a critical component in the provision of excellent client service.

The Institutional and Private Client outsourcing team is dedicated to providing front-, middle- and back-office solutions to the investment management industry. Primary responsibilities include trade communication and settlement, analysis of processed transactions that have occurred within the trading system.

Key Accountabilities of the Role

  • Manage all aspects of the trade confirmation, affirmation and settlement process with the client, brokers or custodian banks
  • Ensure custodians are notified in a timely manner of all investment manager client trade activity
  • Coordinate accurate account and broker delivery instructions with client trading departments and vendor applications
  • Monitor failed trades and work with counterparties and custodians to resolve trade fails in a timely manner
  • Strictly adhere to established departmental processing procedures and controls
  • Follow appropriate escalation procedures
  • Review and resolve differences relating to intra-system reconciliations

Pre-requisite knowledge, skills and experience

  • 3 years’ of experience within a high demand fast paced work environment including
  • Basic knowledge and understanding of US domestic and international trade settlement market standards
  • Basic knowledge and understanding of fixed income and equity product types

If you are interested in making this position yours, please contact Louise on 01 676 0505, click apply below

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