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Equity & Fixed Income Trade Operations M

REF J47481
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

The Panel is currently engaged to source a Fixed Income & Equity Trade Operations Manager on behalf of a Fund Manager in Dublin city centre on a permanent basis.

In this role you will provide the middle and back office functions for the company ranging from trade settlement, corporate action processing and NAV generation, through to the production of reports and accounts for funds. You will work with the Senior Manager to ensure that the correct resources are always available to meet the processing requirements and will take the lead when more complex processing issues arise.

• Provide daily leadership to the TMS Equity / Fixed Income team assisting with coaching and guidance, helping the team to meet their goals and ambitions by conducting quality appraisals
• Ensure the team is organised on a daily basis to ensure tasks are completed
• Have ownership of daily tasks, ensuring the team checklists are completed
• Act as the first point of contact for all key stakeholders escalating issues and risks as appropriate
• Understand the importance of managing risk and ensuring that procedures are updated and followed thus minimising Operational risk across the team
• Facilitate internal and external audits by collating and meeting all requests for information
• Establish relationships with Brokers, Custodians and Trading desks to resolve daily issues and improve processes


• Working knowledge of the Post Trade processes across multiple markets for Equity or Fixed Income
• Should be able to prove completion of industry examinations, have appropriate grandfathering qualifications or be willing to work towards obtaining their qualifications within a specified time frame
• A good awareness of Investment Management Operations and the connection to asset servicing and NAV production
• An understanding of how trades utilities used for trade matching and how trades are instructed to custodians
• An awareness of the regulatory environment and its impact on the post trade world
• A good communicator able to distribute and monitor the daily workload

The salary for this role is negotiable depending on experience

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.