Analyst Securities Processing €32000

An excellent opportunity has arisen to join The Securities Processing Unit on the Custody side of the business on a fixed term contract with one of the leading Fund Administrators based in Dublin

The Securities Processing Unit is responsible for processing client trade (equity and fixed income) and cash transactions across client portfolios and releasing instructions to the market for settlement. The team provides cover from 9am until 6.30 each day and operates 2 shifts to achieve this, 9am to 5pm and 10.30am to 6.30pm. Shifts are rotated on a weekly basis. This role will offer the successful candidate an opportunity to learn more about the securities markets and work closely with clients and client liaison teams to ensure the highest standard of service is delivered to clients.
 
Reporting to the Input Team Leader
 
Key responsibilities will be:

Process client trade and cash transactions in an accurate and timely manner to ensure optimum settlement is achieved
Close liaison with both the Client and Client Service teams to ensure prompt and effective query resolution
Ensure all work is in compliance with SAS70 standards controls
Monitoring straight through processing rates within the various markets and investigate ways of increasing straight through processing
Compilation of monthly statistics for distribution to the business
 
Experience:
 
A strong team player who is committed to delivering a quality service to our clients
Ability to work accurately within tight deadlines
Strong communication and organisational skills
Proven ability to learn new systems and procedures quickly
 
For more information please contact Eimear Walsh on 01 6621000 or click apply below -
 

Brightwater Recruitment
36 Merrion Square,
Dublin 2.

T: 01 662 1000
F: 01 662 3900