Trade Operations Specialist

3 days ago

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

We 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 Role

This position involves day-to-day activities related to trade support, which includes confirming and settling security and currency transactions with brokers and custodian banks, as well as providing daily cash estimates to trading teams. The successful candidate will have a full understanding of our organizational structure, information flow, and internal systems, as well as industry knowledge pertaining to trading and settlement of equity, fixed income, and foreign currency exchanges.

Key Responsibilities
  • Monitor transactional confirmation, fails resolution, escrow activity, and settlement.
  • Communicate issues and take initiative to proactively resolve and prevent problems.
  • Perform market-specific processes to ensure confirmation and settlement in challenging foreign markets.
  • Communicate with internal Equity/Fixed Income/FX Trading Desks, Broker, Custodian Banks, and other business partners to ensure operational challenges are managed efficiently.
  • Participate as a Subject Matter Expert on projects.
  • Ability to work effectively within a team environment to successfully manage daily work volumes and quality standards.
  • Work with Manager and Senior Managers to identify process improvements.
  • Ensure that all responsibilities/assignments are performed in a timely fashion.

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