- 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.)
Middle Office Trade Management Associate 1 - Drogheda, Ireland - State Street
Description
Who we are looking for.
The candidate will be responsible for trade processing and confirmation of client's trades, error reporting, and resolution.
Why this role is important to us.
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration, and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity, and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
As Middle Office Associate:
What we value
These skills will help you succeed in this role:
Additional requirements
About State Street
What we do. State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
Work, Live, and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance, and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive
environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
For further information, and to apply, please visit our website via the "Apply" button below.