Trade Management Senior Analyst - Equity

SIGMAR RECRUITMENT

DUBLIN CITY CENTRE

Senior Analyst – Equity. 6-month FTC. Dublin 2. My client is a well-known asset manager and they are looking for a Senior Analyst - Equity, to join their team on a 6-month contract basis. This position sits within the Trade Management Services Equity and Fixed Income team and the successful candidate will be responsible for performing all daily tasks in an efficient manner to meet the requirements of 12:00 and 17:00 valuation points. Responsible for: Capturing all trades within internal deadlines. Ensuring all trades are confirmed on trade date. Communicating all trades with the custodian. Pre matching all trades in line with market deadlines. Capturing and investigating failed trades. Liaising with brokers, custodians and trading desks to resolve any issues. Perform system testing when required. Requirements: 2 years’ experience working in a post-trade operations role with an investment manager or in a broker/dealer environment. Knowledge of post trade processes in Securities markets and familiar with the trade lifecycle. Experience with DTCC Central Trade Manager. An understanding of settlements and the different market requirements. Awareness of Investment Management Operations and the connection to asset servicing and NAV production. Advanced Microsoft Excel skills. If your profile matches the requirements above, get in touch with Sarah today on 01 961 9725 or at sboyce@sigmar.ie. 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.

1472 days ago