Middle Office Trade Management Associate 1- Drogheda
State Street
- Drogheda, Co Louth
- Permanent
- Full-time
- Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
- Trade Confirmation and Trade Reporting:
- Confirmation of complex OTC trades executed across EMEA, US and APAC markets. This will involve working closely with clients and brokers to resolve intraday trade alleges and breaks in proactive and timely manner on trade date.
- Reconciliations
- Daily reconciliation review, including liaising with client, brokers, etc. for resolution.
- Critical thinking, analytical skills, problem solving and decision making, ability to work within deadlines and on own initiative.
- Education & Preferred Qualifications
- Degree in Accounting or Finance or Business-related area (minimum 2.2 honors degree
- IT Literate
- Strong verbal and written communication skills
- Very good English
- Highly numerate Ability to perform effectively within strict client deadlines. Knowledge of some/all of the following products:
- Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc.)