Trade Settlements Administrator
Sigmar Recruitment
Dublin South
Trade Settlements Administrator Permanent €35k to €45k DOEOur client is a leading Financial Services Company based in South Dublin. They are seeking to appoint a CDO Deal Administrator. Experience of Trade Settlements in respect of Bonds and Loans would be very beneficial and Cash Reconciliations, as would a working knowledge of CDO/CLO (Collateralized Debt/Loan Obligations). The successful candidate will have responsibility for a portfolio of Clients and they will be responsible for completing daily reconciliations/resolving any cash breaks and producing a daily report for their Clients. Principal accountabilities of Position■ Responsibility for a portfolio of Clients. ■ Generate accurate daily Client files that reconcile asset payments received on the bank’s accounting system against payments forecast in our proprietary database. ■ Investigate and resolve any breaks / discrepancies arising. Ability to resolve transactional and deal related issues. ■ Process CDO/CLO trades from trade ticket to settlement/payment request stage. ■ Receive Bond/Securities tickets from Clients, review for accuracy, complete relevant documentation and liaise with Ops team to ensure they settle within agreed time scales in the market. ■ Liaise directly with Clients/Counterparties/Agent Banks and other departments for Bond/Loan related queries. Experience■ Minimum 3 - 5 years’ experience in Financial Services within a similar role, with working knowledge of CDO/CLO (Collateralized Debt/Loan Obligations) Products. Experience of Reconciliation and/or Trade Settlements preferred. ■ Or recent qualification in Finance (Degree/masters) with a specialisation in this area. ■ Ability to operate within a busy Team Environment, build relationships across business lines, strong communications skills. ■ Ability to manage a heavy and varied workload while demonstrating strong attention to detail. ■ Ability to meet demanding and tight deadlines. Please contact Paul O'Riordan on 4744663 or e-mail poriordan@sigmar.ie. This job originally appeared on RecruitIreland.com.
2433 days ago