Trade Settlement Specialist

Job description

Trade Settlement Specialist    Permanent       €50k to €65k + Benefits

Our Client is a leading global provider of asset management and investment technology solutions. The company provides innovative solutions to help clients manage their funds in a safe and efficient manner.


  • 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


  • B.S./B.A. in accounting or finance or related experience.
  • Knowledge of financial, investment industry and/or institutional separate accounts.
  • Basic knowledge and understanding of international trade settlement market standards
  • Basic knowledge and understanding of fixed income and equity product types 

What’s Next​

Apply now by clicking the “Apply Now" button or call me, Paul O'Riordan on 4744663​ or e-mail me on

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