Securities Settlements Senior Analyst (6

SIGMAR RECRUITMENT

DUBLIN CITY CENTRE

Securities Settlements Senior Analyst - Fixed Income and Equity. 6 month FTC (some benefits included from the start. City Centre location. State of the Art offices. You will perform daily tasks to ensure: All trades are captured in accordance with internal deadlines. All trades are confirmed on Trade date. All trades are communicated to the Custodian via SWIFT. All trades are Pre Matched in accordance with market deadlines. All Failing trades are captured and investigated. All cash and stock breaks are investigated and resolved in a timely manner. Liaise with Brokers, Custodians and Trading desks to resolve day to day processing issues. Perform system testing as and when required. Essential Skills: Knowledge of post trade processes in Securities markets and familiar with the trade lifecycle. An understanding of settlements and the differing market requirements. Awareness of Investment Management Operations and the connection to asset servicing and NAV production. Ability to manipulate data using Excel. Following your application for this specific role, Sigmar may contact you regarding other positions that we feel you may be suitable for. If you do not wish to be contacted about other opportunities please let us know. For further information please refer to the Privacy Statement on our website.

1480 days ago