Senior Trade Management Analyst

Job description

Our client a global Asset Management firm that specialise in providing investment management services such as mutual funds, pension management and fund platforms to private and institutional investors is looking for a Senior Trade Management Analyst to join their Equity and Fixed Income team

As a Senior Trade Management Analyst you will be responsible for all aspects of Post Trade Operations across the Equity, Fund, Fixed Income, FX / Money Market, and Derivative asset classes.

There is an excellent salary on offer for this roles and industry leading benefits package

Key Responsibilities:

  • Make sure 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.
  • Perform system testing

Essential Requirements:

  • 2-4 years Trade Management experience;
  • Candidate will ideally be coming for another Asset Manager position
  • Familiarity with CTM and Alert;
  • Must have an Irish/EU passport or a Stamp 4 visa;

APPLY NOW by sending your CV to or call Luca on 01-4744602 to discuss.

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