Trade Settlements Executive

Job description

Trade Settlements Executive

Exciting opportunity to join a leading Fund Operations team based in Dublin City Centre

The Institutional and Private Client outsourcing team is dedicated to providing front, middle and back-office solutions to the investment management industry.

The role will involve

  • Primary responsibilities include trade communication and settlement, analysis of processed transactions that have occurred
  • 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
  • Communicate workflow information/issues to our investment manager clients;

Interested candidates must have

  • The ideal candidate will have experience in the Financial Services or Investment Management industries dealing with multiple asset classes in a global environment.
  • B.S./B.A. in accounting or finance or related experience.
  • Knowledge of financial, investment industry and/or institutional separate accounts.
  • Strong dedication to quality customer service.
  • Excellent verbal and written skills.

For further details on this position please apply or send your details to or call 4744663

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