- Liaise with the traders and escalate issues as required.
- Monitor the matching status of all trades, investigating any highlighted issues with brokers.
- Ensure any new funds are correctly setup within the trading system and any fund changes are correctly reflected both internally and on external platforms.
- Work with Compliance, Risk, Client Services and any other internal support teams to resolve queries or issues related to the Trade flow.
- Build and maintain relationships with all third parties involved with the trading and settlement process including Custodians, Fund Accountants and brokers.
- Participate and contribute with any broker or third parties reviews to ensure any problems are discussed and resolved
- Investigate and resolve any claims resulting from issues with trade workflow.
- Participate in core projects both locally and globally as required.
- Support external clients and structured OTC workflows.
-
Informatiker/in,Systemadministrator/in
Found in: Talent BE 2 C2 - 2 days ago
Deutsche Rentenversicherung Rheinland Dublin, IrelandXML, SUSE Linux Enterprise Server, 2nd-Level-Support,Relationale Datenbanken, SQL, Systemadministration,IT-Infrastruktur, Dokumentenmanagementsysteme,IT-Sicherheitskonzepte, Linux, Enterprise Content Management, Java,Betriebssysteme, OpenText, Red Hat Enterprise Linux, IT, Micros ...
-
Loyalty & Communications Specialist
Found in: Talent IE C2 - 2 days ago
Circle K Dublin, IrelandJOB DESCRIPTION Job Description · Loyalty & Communications Specialist · At Circle K, we're looking for a talented individual with a love for customer loyalty and communications. · Reporting to the Senior Specialist, Loyalty & Card Marketing Manager, this role is a 12-month fi ...
-
Quality Systems Specialist
Found in: Talent IE C2 - 1 day ago
Pharmiweb Dublin, IrelandOn behalf of my client, a global pharmaceutical company with offices in Dublin, we are collaborating with them on a new vacancy for a Quality System Specialist (Deviations and CAPAs) · The primary purpose of this position is the management of the Quality System functions in the o ...
-
Information Security Assurance Analyst
Found in: Talent IE C2 - 2 days ago
Insight Investment Dublin, Ireland PermanentCompany Overview: · Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. · Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight ma ...
-
Custody Operations Specialist
Found in: Talent IE C2 - 2 days ago
U.S. Bank Dublin, Ireland Full timeAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the co ...
-
Investment Risk Analyst
Found in: Talent IE C2 - 2 days ago
Insight Investment Dublin, Ireland PermanentCompany Overview: · Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. · Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight ma ...
-
Senior Solution Architect
Found in: beBee S2 IE - 13 hours ago
Bank of Ireland Dublin, Ireland Full time· What is the opportunity? · At Bank of Ireland, Solution Architecture plays a vital role in our journey to lead the banking industry in creating a digital first environment. · We are looking for talented and driven Solution Architects to join us on this journey. The successful ...
OTC Derivatives Specialist - Ireland - Crédit Agricole Group
Description
Who we are looking for
We are looking for an OTC Derivatives Specialist to join our OTC Derivative Middle Office team. We work in a collaborative environment across different departments where flexibility, problem solving and excellent communication skills are highly valued.
Why this role is important to us
The OTC Derivative Middle Office team plays an important role in supporting Investments with the trading process and acting as an intermediary between the Trading desks and the Back Office functions. The team monitor and oversee the Trade Matching and Settlement process for all CDS and TRS.
What you will be responsible for