Middle Office Trade Management Associate 1- Drogheda

at  State Street Corporation

WHO WE ARE LOOKING FOR.

Candidate will be responsible for trade processing and confirmation of client’s trades, error reporting and resolution.

ADDITIONAL REQUIREMENTS

• Strong verbal and written communication skills
• Very good English
• Highly numerate Ability to perform effectively within strict client deadlines. Knowledge of some/all of the following products:
• Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc.)

WHY THIS ROLE IS IMPORTANT TO US.

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.

WHAT YOU WILL BE RESPONSIBLE FOR

As Middle Office Associate:

• Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
• Trade Confirmation and Trade Reporting:
• Confirmation of complex OTC trades executed across EMEA, US and APAC markets. This will involve working closely with clients and brokers to resolve intraday trade alleges and breaks in proactive and timely manner on trade date.
• Reconciliations
• Daily reconciliation review, including liaising with client, brokers, etc. for resolution.

These skills will help you succeed in this role:

• Critical thinking, analytical skills, problem solving and decision making, ability to work within deadlines and on own initiative.
• Education & Preferred Qualifications
• Degree in Accounting or Finance or Business-related area (minimum 2.2 honors degree
• IT Literat