Trade Settlements Analyst

Sigmar Recruitment

Dublin City Centre

Trade Settlements Analyst Permanent Responsibilities: All trades are captured and confirmed in accordance with internal deadlines. Daily liaison with Clearing Brokers to ensure all trades are settled in a timely manner. Portfolios are reconciled and exceptions are resolved on a daily basis. Cash balances at Clearing Brokers are managed and reconciled on a daily basis. Liaise with Brokers, Custodians and Trading desks to resolve day to day processing issues. Requirements: Previous operational experience in more than two of the following: Exchange Traded Derivatives. Interest Rate and Credit Swaps. Contracts for Difference. Portfolio Reconciliation. Collateral Management. Please contact Paul O'Riordan on 4744663 or e-mail poriordan@sigmar.ie. This job originally appeared on RecruitIreland.com.

2162 days ago