Senior Analyst - Trade Management Services

Competitive
Contract
Dublin City Centre
15 May 2020
BBBH759665

A global Asset Manager is seeking a Senior Analyst for its Trade Management Services team on a temporary six month contract

A leading global Asset Management company are seeking an experienced professional to join their Trade Management Services team on a contract basis. Responsible for performing all daily tasks in a timely an accurate manner, the successful candidate will also be involved in a number of strategic projects to increase efficiency and support new products.

Key Responsibilities:

  • Ensure that all trades are captured and confirmed in accordance with internal deadlines
  • Daily liaison with Prime Brokers to ensure all trades are 'given up' in a timely manner
  • Portfolios are reconciled and exceptions are investigated and resolved on a daily basis
  • Cash balances at Prime Brokers are managed and reconciled on a daily basis
  • Liaise with Brokers, Custodians and Trading desks to resolve day to day processing issues
  • Processing of Swap Resets and Financing as required
  • Ad hoc project work as required to enhance processes and support new products

Key Qualifications/Skills:

  • The successful candidate will currently be working in a Post Trade Operations role and be familiar with the key day to day operational lifecycle and processes and will be keen to develop their experience and knowledge in a fast-paced environment
  • Previous operational experience in complete CFD's settlement lifecycle required and experience in any of the below processes advantageous:
  • Exchange Traded Derivatives
  • Interest Rate and Credit Swaps
  • Contracts for Difference
  • Collateral
  • Portfolio Reconciliation
  • Strong Excel skills as many processes use 'End User Computing' solutions
  • A good understanding of SWIFT messaging, formats and the differing market requirements
  • Awareness of Investment Management Operations and the connection to asset servicing and NAV production
  • Highly numerate
  • Able to prioritise workload and work to both NAV point deadlines and market deadlines under pressure
  • A strong communicator who is able to explain issues effectively
  • Self- motivated with a strong desire to succeed
  • Accurate with a keen sense of Operational risk
  • Analytical and effective problem solving

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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