Description
No Fixed Markup
Role Summary:
- Reporting to the Manager, Trade Operations US, this role operates as part of the evolving US Trade Management team developing Back Office support in the US region.
- The team will provide support for the short and long term investment execution desks and develop a global operations team by working closely with the Dublin team.
Essential Responsibilities:
- Assistance with Trade Reconciliations and controls, Data analysis and report generation.
- Assistance with FX and corporate investment trade confirmations and settlements
- Responsible for bank account monitoring and end of day reports to Manager, US Trade Operations.
- Tracking system issues and assisting with plan to solve with IT function.
- Filing and maintenance of reports and confirmation documents in adherence to regulation requirements.
Suitable Candidate:
- BA in Finance related degree
- 2+ years' experience in financial services
- Strong communications skills
- Knowledge of working with Microsoft office.
- Strong analytical skills and attention to detail.
Desired:
- Experience liaising with Nostro reconciliations
- Has some exposure to debt and derivatives