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Job Title: Settlements Trade Specialist
Location: Dublin
Position Type: Full Time
Ref: LD051046
Remuneration: €50000 - €55000
Date Added: 19-10-2021
Last Updated: 19-10-2021

My client is looking for a Trade Settlements Specialist to join their team based in Dublin City Centre.

The Role:

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.


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
Monitor your accounts & daily trade activity for potential issues and communicate a resolution to the necessary party

B.S./B.A. in accounting or finance or related experience
3 + years€ experience of in a similar role in financial services
Experience with industry software a plus: Omgeo Oasys/DTC Tradesuite/ Omego CTM/ Omgeo Alert/ Bloomberg
Basic knowledge and understanding of US domestic and international trade settlement market standards
Basic knowledge and understanding of fixed income and equity
Positive can do attitude with excellent problem solving skills
Flexible, Adaptable; Strong organizational skills & PC proficient
Ability to multi-task, prioritize work and manage own time and time of others to maximize efficiency and to meet strict deadlines

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise Delaney, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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