Senior Trade Processing Specialist

4 days ago

Dublin, Dublin City, Ireland beBeeTradeManagement Full time €90,000 - €105,000
Job Title: Trade Management Specialist

This is a key role within the Equities Trade Management Team, responsible for overseeing the trade matching and settlement process. The ideal candidate will possess excellent organizational skills, strong communication abilities, and a keen eye for detail.

Key Responsibilities:
  • Liaise with brokers and custodians to resolve trade-related issues
  • Collaborate with traders/front office to escalate issues with counterparties as needed
  • Monitor trade settlement status and investigate any discrepancies with counterparties
  • Work with Compliance, Risk, Client Service, and other internal teams to address time-sensitive trade flow queries
  • Actively participate in the mitigation of operational risks associated with trade processing
  • Build and maintain strong relationships with all counterparties in the trade life cycle
  • Contribute to internal and external third-party reviews to discuss and resolve issues
  • Investigate and resolve interest claims arising from trade flow problems
  • Process improvement and identifying opportunities for enhancements, automation, and risk mitigation
Requirements:
  • Minimum 2 years of experience and relevant qualifications
  • Previous experience in Trade Matching and Settlement role with good knowledge of swift and settlement workflows
  • An understanding of the lifecycle of a trade
  • Knowledge of OMGEO, ALERT, and CTM desirable
  • Fluent English; French an added benefit
Benefits:

We offer a competitive and comprehensive benefits package, including flexible work options, mentorship, cross-functional and geographical internal mobility, and a range of development programmes to help you reach your full potential.

About Us:

We pride ourselves on being a responsible and committed financial player, dedicated to developing a responsible vision of our business and ensuring equal opportunity, diversity, inclusion, and non-discrimination. We strive to provide a positive work environment that balances your professional and personal life, offering access to employee networks such as our Women's Network, Charity Committee, and Mental Health Champion.

  • Trade Process Manager

    13 hours ago

    Dublin, Dublin City, Ireland beBeeSpecialist Full time €80,000 - €100,000

    Trade Management SpecialistThis is a fixed-term contract until the end of 2025.Job OverviewWe are seeking an experienced Trade Management Specialist to join our dynamic team. The ideal candidate will have strong organizational skills, excellent communication abilities, and experience in trade matching and settlement processes.Key ResponsibilitiesLiaise...

  • Trade Operations Specialist

    3 days ago

    Dublin, Dublin City, Ireland beBeeOperations Full time €75,000 - €105,000

    Job OverviewWe are seeking an experienced professional to fill the role of Trade Operations Specialist. In this position, you will be responsible for ensuring timely and accurate completion of trade confirmation and settlement processes, reporting, and inquiry responses for Fidelity Trading Desk FX and equity activities. Purpose of the RoleThis position...

  • Senior Trade Support Specialist

    7 hours ago

    Dublin, Dublin City, Ireland beBeeRisk Full time €90,000 - €110,000

    OverviewThe Role   Trade Support SpecialistWe're Looking For People With Experience In Trade Confirmation And Settlement Processes,Reporting, And Inquiry Responses. Specifically, We Need Someone To Ensure Timely And Accurate Completion Of These Activities For Fidelity's Trading Desk.\Entities 3-5 years of financial services experience, preferably with...

  • Senior Specialist Global Trade Compliance

    4 weeks ago

    Dublin, Dublin City, Ireland Organon Full time

    Social network you want to login/join with:col-narrow-leftClient:OrganonLocation:Dublin, IrelandJob Category:Other-EU work permit required:Yescol-narrow-rightJob Reference:df3d0ef5e77eJob Views:6Posted:10.08.2025Expiry Date:24.09.2025col-wideJob Description:Job DescriptionPurpose of the roleIn this global position you will be completing the Global Trade...

  • Algorithmic Trading Specialist

    3 days ago

    Dublin, Dublin City, Ireland beBeeQuantitative Full time €75,000 - €125,000

    Algorithmic Trading SpecialistWe are seeking a skilled Algorithmic Trading Specialist to design, operate, and improve high-performance trading strategies deployed on electronic venues worldwide.This role offers a unique chance for candidates to start their career in the financial technology space.The RoleYou will learn trade flow processes during an...

  • Trade Specialist

    1 day ago

    Dublin, Dublin City, Ireland beBeeTrade Full time €60,000 - €80,000

    Export Trade SpecialistWe are seeking a skilled and detail-oriented professional to join our team as an Export Trade Specialist. In this role, you will play a pivotal part in ensuring the smooth operation of our export business.The successful candidate will be responsible for managing day-to-day Accounts Receivable activities, including period-end close and...

  • Senior - Customs and Trade

    3 weeks ago

    Dublin, Dublin City, Ireland REACH INTERNATIONAL INC Full time

    Senior - Customs and Trade - Dublin, IrelandLocation: Dublin, Ireland | Type: Permanent | Salary: Please enquireThe CompanyReach International is collaborating with a global accountancy firm to recruit a Tax Senior for their Customs and International Trade team in Dublin.The RoleCoordinate and communicate effectively with colleagues to leverage cross-border...

  • Senior - Customs And Trade

    4 weeks ago

    Dublin, Dublin City, Ireland Reach International Inc Full time

    Senior - Customs and Trade - Dublin, IrelandLocation:Dublin, Ireland |Type:Permanent |Salary:Please enquireThe CompanyReach International is collaborating with a global accountancy firm to recruit a Tax Senior for their Customs and International Trade team in Dublin.The RoleCoordinate and communicate effectively with colleagues to leverage cross-border...

  • Senior - Customs and Trade

    6 hours ago

    Dublin, Dublin City, Ireland REACH INTERNATIONAL INC Full time

    Senior - Customs and Trade - Dublin, IrelandLocation: Dublin, Ireland | Type: Permanent | Salary: Please enquireThe CompanyReach International is collaborating with a global accountancy firm to recruit a Tax Senior for their Customs and International Trade team in Dublin.The Role1. Coordinate and communicate effectively with colleagues to leverage...

  • A Trading Support Specialist Role

    3 days ago

    Dublin, Dublin City, Ireland beBeeTrading Full time €45,000 - €80,000

    Trading Support Specialist RoleWe are seeking a skilled Trading Support Specialist to join our team. As a key member of our operations department, you will be responsible for providing exceptional support to our trading and investment activities.Key responsibilities include:Act as the first point of contact between the investment team and external...