Trade Support/Execution Analyst
Matrix Recruitment
Limerick
What you need to know. You will work as a Trade Support/Execution Analyst for our client, an investment bank company in Limerick. Working as a Trade Support/Execution Analyst a leading provider of investment management, asset and fund administration, fiduciary and banking solutions for corporations, institutions and affluent individuals worldwide. This is a 6 month contract job. Your new job. Key duties & responsibilities: This is a role focusing on Trade Executions and the administration of same including liaising with clients, monitoring the trades liaising with Transfer Agency, instructing payments, ensuring contract notes are received and following the execution through to full completion. Support the Trade Execution Team who place trades in the market on receipt of Investment Managers/Clients instructions within stated deadlines. Monitor trade statuses and chase for trade confirmations/contract notes where required. Book trades to in-house custody system. Instruct payments where required. Prepare Trade Files for communication to Fund Accounting. Responsible for the maintenance of the databases and filing systems to keep track of all trades executed . Respond to Trade Support queries in a clear, timely and accurate manner. Liaising with both internal and external parties to ensure all tasks are completed to high standards and within strict deadlines. Assist with the completion of account opening documentation where necessary. What are we looking for? Desirable: Business related qualification. Funds experience/Financial Services experience. Ability to work to multiple deadlines on a daily basis. Candidates will need to be able to work independently in what is a responsible position. Ability to work independently and as part of a team. Strong communication skills. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. Matrix Recruitment Group is committed to providing a professional service where all CV````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````````s are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. This job originally appeared on RecruitIreland.com.
2696 days ago