
Equity Transaction Services Professional
- Dublin
- Permanent
- Full-time
- 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 a client facing financial operations environment in a financial institution.
- Knowledge of Operational Risk, Client Money Protection and Funding.
- Excellent Client focus skills - ability to build strong relations with internal and external clients to provide top tier client service.
- Prioritise and work to deadlines and ensure queries resolved in a timely manner.
- Up to date market knowledge on key initiatives and developments within the clearing and settlement space.
- Clear communicator both written and verbal with both internal departments and external clients / counterparties.
- Competent Excel skills and the ability to manipulate data.
- Knowledge of EMEA markets e.g. buy-in risks, settlement fines, market nuances.
- Experience of using Vendor platforms such as OMGEO CTM, ALERT, Traiana/Harmony an advantage.
- Organisation Skills – Ability to record/organise information.
- Private healthcare for you and your family plus an annual health screen to help you manage your physical wellness with the option to purchase a screen for your partner
- Competitive pension plan, life assurance and group income protection cover if you become unable to work as a result of a disability or health reasons
- 20 days of back-up childcare including virtual tutoring and 20 days of adult-care per annum
- Ability to change your core benefits as well as the option of selecting a variety of flexible benefits to suit your personal circumstances including access to a wellbeing account, travel insurance, specified illness cover etc
- Use of a flex fund to use towards benefits
- Access to free counselling through an Employee Assistance Programme and virtual GP services
- Opportunity to donate to charities of your choice directly through payroll and the bank will match your contribution
- Opportunity to join our Arts & Culture corporate membership programme and receive discounted entry to some of the UK and Ireland’s most iconic cultural institutions
- Opportunity to give back to your community, develop new skills and work with new groups of people by volunteering in your local area