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We currently have a role for a Senior Settlements Administrator with a leading financial institution based in Dublin. The client is looking for candidates with at least 1 years experience within settlements who are looking to develop their skills in a company who can offer fantastic career opportunities long term. Full relevant training will be provided.

JOB PURPOSE:

Provide clearing and settlements services hedge fund and trader clients. Daily fails management and breaks reconciliation resolution and management to minimise risk and exposure to the firm.

DEPARTMENT SUMMARY:

The Department provides pre-matching, settlement and reconciliation for Hedge Fund and trader clients.

KEY RESPONSIBILITIES:

• Ensure timely settlement of European and other markets' trades on behalf clients
• Daily Fails management.
• Timely reporting to the business on failing trades for escalation.
• Ensure any client queries or requests are resolved in a timely and accurately manner.
• Escalation of potential risk and exposure to Supervisor/Manager timely and efficiently
• Employ networking skills to manage your relationships with custodian, clients, relationship managers, middle office representatives and information sources.
• Work as part of a team in providing support to colleagues and ensure that the department maintains optimum performance and delivery of objectives.

SKILLS / EXPERIENCE REQUIRED:
Essential

• Ability to communicate clearly and precisely in both written and verbal context
• Show a high level of commitment and professional work ethic
• Ability to work under pressure and multi-task
• Excellent time and priority management skills
• Be able to demonstrate a logical approach to problem solving
• Good numerical skills
• Leaving Certificate - Maths and English passes required

The offer a very good salary and benefits.

For more information on this and other roles within financial services please contact Hamish on 01 4744655