Dealer - Investment Operations, Dublin Pike
Dealer - Investment Operations, Dublin Pike
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Dublin Pike, Ireland
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Posted: less than a month ago
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Save
Description
Dealer - Asset Department | Financial Services Are you looking to build on your investment operations or middle‑office experience within a highly collaborative, fast‑paced financial services environment? This is an excellent opportunity to join a specialist team responsible for trade execution, asset monitoring and client instruction processing. You'll play a key role in ensuring accuracy, deadlines andexceptional service standards across a wide portfolio of European clients.
Key Responsibilities
Accurately place daily trades, interpret client instructions and input trades into internal systems.
Issue share transfer premiums and manage settlement, pricing and related asset duties.
Process and reflect corporate actions such as stock splits, dividends, liquidations and bonus issues.
Prepare a range of internal reports including outstanding trades, new business premiums and authorisation reports.
Investigate and reconcile cash and unit discrepancies.
Liaise with brokers, counterparties and clients to resolve dealing queries.
Support the wider team during busy periods and ensure daily/weekly/monthly deadlines are consistently met.
Monitor and report on trading activity across multiple markets.
About You
Minimum 2.1 Level 8 degree in Business or Finance.
1-2 years' investment experience (fund administration, middle office, trading support, etc.).
Stamp 4 or EU/Irish passport.
Strong Excel skills (Pivot Tables, VLOOKUP).
High attention to detail with strong analytical and problem‑solving ability.
Comfortable multitasking in a fast‑paced environment.
Strong interpersonal and communication skills.
Highly motivated, proactive and able to work both independently and within a team.
Fluent English (written and spoken).
If you're looking to develop your investment operations career within a dynamic and supportive team, I'd love to hear from you.
Interested? Apply below or contact
Karina
at Engage People Recruitment
for more information.
Only candidates meeting the above criteria will be considered for further discussion.
#J-18808-Ljbffr
Key Responsibilities
Accurately place daily trades, interpret client instructions and input trades into internal systems.
Issue share transfer premiums and manage settlement, pricing and related asset duties.
Process and reflect corporate actions such as stock splits, dividends, liquidations and bonus issues.
Prepare a range of internal reports including outstanding trades, new business premiums and authorisation reports.
Investigate and reconcile cash and unit discrepancies.
Liaise with brokers, counterparties and clients to resolve dealing queries.
Support the wider team during busy periods and ensure daily/weekly/monthly deadlines are consistently met.
Monitor and report on trading activity across multiple markets.
About You
Minimum 2.1 Level 8 degree in Business or Finance.
1-2 years' investment experience (fund administration, middle office, trading support, etc.).
Stamp 4 or EU/Irish passport.
Strong Excel skills (Pivot Tables, VLOOKUP).
High attention to detail with strong analytical and problem‑solving ability.
Comfortable multitasking in a fast‑paced environment.
Strong interpersonal and communication skills.
Highly motivated, proactive and able to work both independently and within a team.
Fluent English (written and spoken).
If you're looking to develop your investment operations career within a dynamic and supportive team, I'd love to hear from you.
Interested? Apply below or contact
Karina
at Engage People Recruitment
for more information.
Only candidates meeting the above criteria will be considered for further discussion.
#J-18808-Ljbffr
Highlights
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Company nameEngage People Recruitment
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Job positionDealer - Investment Operations
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More info about this ad
Dealer - Investment Operations has been posted in the Cork Accounting, Financing & Banking category on Locanto.
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