Investment Operations – Dealing Team
Abrivia Recruitment View all jobs
- Dublin
- Permanent
- Full-time
As part of the Dealing team, you will be responsible for delivering accurate and timely execution of client investment instructions while ensuring strong operational control and risk oversight.Key responsibilities include:
- Accurate daily placement and processing of trades
- Interpretation of client instructions and preparation of dealing documentation
- Instructing settlement of assets and pricing of trades
- Processing corporate actions including stock splits, dividends, bonus issues and liquidations
- Investigation and reconciliation of cash and unit differences
- Preparing reports including outstanding trades and dealing activity
- Liaising with brokers, clients and internal stakeholders
- Monitoring trading activity across multiple markets
- Ensuring strict adherence to daily, weekly and monthly deadlines
- 1-2 years’ experience within investments (fund administration, middle office, asset operations or similar)
- Strong understanding of trade processing and settlements
- Experience with corporate actions is highly advantageous
- Degree in Business, Finance or related discipline (minimum 2.1 preferred)
- Strong Excel skills (Pivot Tables, VLOOKUP, data analysis)
- High attention to detail and strong analytical skills
- Ability to work both independently and as part of a collaborative team
All applications will be treated with the strictest confidence.