We have an exciting opportunity for a talented individual to work in the dynamic Equity Transaction Services space as an EMEA Equity Transaction Services Officer in our Dublin office.

As the successful candidate you will have the opportunity to play a key role supporting our Sales Trading Desks as well as working closely with our back office settlement teams and Client Relationship Managers. This role is specific to the Equity Trades Processing team supporting the allocation and confirmation of cash equity trades executed with our institutional client base.

Ideally you will be a pro-active individual with an analytical approach to work. Additionally you will have excellent communication skills, both oral and written and be able to work in a pressurized environment whilst maintaining an attention to detail.

Responsibilities:

• Booking of trade allocations and monitoring client confirmations
• Providing Support for the London Sales & trading Desks using knowledge of Operational Risk, Client Money Protection and Funding to ensure timely allocation, confirmation and settlement of trades
• Managing client communications and queries in a timely and knowledgeable manner
• Resolution and escalation of unmatched trades for EMEA Priority Clients settling in the European markets using market related experience with knowledge of Equity products
• Timely response to client queries regarding the settlement of their trades   
• Using OMGEO CTM and various internal systems to monitor live risk and ensure accurate and timely booking/allocation of trades
• Problem escalation to product specialists and technical support teams   
• Client Fails Reporting  

• Previous experience in an operational/middle office environment in a financial or banking institution
• Understanding of Equities or wider Securities business
• Understanding of settlements within a financial or banking environment
• Excellent Client focus skills - ability to build strong relations with internal and external clients to provide top tier client service
• Relevant 3rd Level Degree or equivalent   
• Clear communicator both written and verbal with both internal departments and external clients / counterparties  
• Competent Excel skills with the ability to manipulate data   
• Ability prioritise and work to deadlines and ensure queries resolved in a timely manner