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