Senior Financial Services Specialist

2 days ago

Dublin, Dublin City, Ireland beBeeOperational Full time €50,000 - €70,000

Job Overview:

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  • We are seeking a Senior Analyst to join our Trade Operations team in Dublin.

About the Role:

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The ideal candidate will have 3-5 years of experience in financial services, preferably with exposure to Custody Operations and/or Trade/Fixed Income Life Cycle management.

Main Responsibilities:

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  • Ensure timely and accurate trade confirmation and settlement processes, reporting, and inquiry responses for Fidelity FX and equity activities.
  • Analyze and resolve complex issues or potential operational risk that may arise and effectively communicate with any party involved.
  • Monitor transactional confirmation, fails resolution, escrow activity, and settlement.
  • Communicate issues and take initiative to proactively resolve and prevent problems.
  • Participate as a Subject Matter Expert on projects and work effectively within a team environment to successfully manage daily work volumes and quality standards.

Required Skills and Qualifications:

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  • 3-5 years of financial services experience, preferably with exposure to Custody Operations and/or Trade/Fixed Income Life Cycle management.
  • 2 years of experience in Trade Life Cycle, Settlements or Fails.
  • Experience with OMGEO Alert, CTM, CLS, OMS, MISYS preferred.
  • Proficient skills in various software applications to include Excel, Word, Power point, Outlook.
  • Excellent interpersonal and communications skills.
  • Working knowledge of agile methodologies.

Your Impact:

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The Global Middle Office (GMO) acts as a servicing centre for global trading desks, facilitating the confirmation and settlement of security and currency transactions with brokers and custodian banks, and providing daily cash estimates to Trading. It is also responsible for coordinating corporate action executions, ensuring the collection of income to the Funds, resolving position differences, and facilitating securities lending activities.

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