Senior Analyst - Trade Management

Dublin

Senior Analyst - Trade Management

Job Description

Title: Senior Analyst – Trade Management Services

Location: Dublin

Our client, a global funds services business are seeking to hire a Senior Analyst into their Trade Management business. This team are responsible for all Post Trade Operations across the Equity, Fund, Fixed Income, FX and Derivative assets.

The Senior Analyst is responsible for performing their tasks in a timely and accurate manner, meeting the requirements of the 12:00 & 17:00 valuation points. They will liaise with the Trading Desks and other Global teams within the business to ensure queries are resolved in a timely manner.

Day to day responsibilities:

Ensuring tasks assigned to you are performed to a hight level so we continue to provide excellent service to our clients. Including:

  • Ensuring trades are captured in accordance with internal deadlines and communicated to the Custodian via SWIFT
  • All trades are Pre Matched in accordance with market deadlines and Unmatched trades are captured and investigated
  • Help mitigate the risk of failing trade charges and follow up any failed trades until settlement
  • Investigating cash and stock breaks ensuring these are understood and resolved in a timely manner.
  • Liaise with our Brokers, Custodians and Trading desks to resolve day to day issues and work with them to improve service
  • Contribute to broker and custodian reviews and participate in our change agenda as required
  • Participate in our daily huddles and contribute to continuous improvement processes.

Skills & Experience:

  • Experience working in Financial Services, preferably within an Investment Manager or Broker / Dealer environment.
  • Minimum 2 years’ experience in Middle Office / Back Office environment
  • Knowledge of post trade processes in Securities markets and familiar with the trade lifecycle.
  • Will be self-driven and have good time management skills with an ability to meet deadlines.
  • Ability to communicate clearly at all levels.
  • Ability to manipulate data using Excel and an aptitude for learning new applications.
  • Has a passion for continuous improvement
  • Works well within a team environment.
  • Is flexible and willing to learn new processes as required
  • Takes ownership for own workload

Dublin
€35000 - €45000 per annum
  1. Permanent

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