We’re delighted to partner with a leading global asset management firm in their search for an Trade Operations Specialist to join their Middle Office function in Dublin.
This is a key role sitting between the trading desks and back office, ensuring every FX transaction is matched, settled and reflected accurately in fund NAVs. You’ll be the go-to link between traders, brokers, custodians and fund accountants — keeping trade flow moving smoothly and resolving issues before they become problems.
What you’ll be doing:
- Liaising with traders and escalating broker issues as they arise
- Ensuring FX instructions reach custodians and fund accounting within tight cut-off times
- Monitoring FX trade settlement and investigating issues directly with brokers and custodians
- Setting up new funds and brokers within the trading system
- Partnering with Compliance, Risk and Client Services to resolve trade flow queries
- Building strong relationships with custodians, fund accountants and brokers
- Managing interest claims arising from trade flow issues
- Maintaining and communicating SSIs across counterparties
- Getting involved in local and global projects
What you’ll bring:
- At least 2 year’s experience in a Trade Matching and Settlement role, with solid knowledge of SWIFT and settlement workflows
- Understanding of the full trade lifecycle
- Familiarity with FXALL and Alert is a plus
- Strong organisational skills, attention to detail and the flexibility to thrive under tight deadlines