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Associate, International Fixed Income Operations

Job Seekers Ireland Financial Services Financial Services

Job Summary

  • Dublin City Centre
  • Permanent
  • BBBH802903
  • Jan 05, 2022
  • Competitive
Job Description

Provides operational support to international fixed income businesses; including, but not limited to: securities settlements; global payments; cash and position management/reconciliations.

  • Proficient in securities settlements workflows, in particular fixed income products (bilateral and tri party repos, new issuances, CD's)
  • Familiar with global payments via Swift
  • Comfortable with operating in multiple markets and depositories (eg. market instructions, trade confirmation and matching, EOD funding, position management; settlement cutoffs, cash cutoffs…etc. Clearstream, Euroclear, Crest, DTC, CDS, FED/BONY
  • Proficient in reconciliation of cash and security positions and resolve discrepancies in a timely manner.
  • Basic operational knowledge in equity finance/securities lending, swaps (FX, rates, equities, commodities)
  • Awareness and initiative in managing stakeholders relationship: front office, trade support, collateral management, payments, corporate actions, cash management, other global teams, tax, legal, risk, audit, finance…etc.

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.