Securities & Derivatives Analyst

Job Type:
Job reference:
22 days ago

We are currently recruiting for Securities and Derivatives Analyst to work with our client based in the Banking Industry. The role is based in Dublin .This is a 6-month contract position.

Candidates will have the opportunity to expand his/her knowledge of the different products offered within the Securities Business. The role will require the candidate to assume responsibility for the day-to-day processing on the Principal Paying Agency payments team.

Key Responsibilities

  • Value Date Payment input & verification of MT202, MT103 messages via internal systems
  • Ensuring all currency cut-offs and daily deadlines are met.
  • PPA funding entry/verification
  • Verification of Registered/External Depositary payments
  • Verification of Daily Tracking Sheets itemizing all currency payments for all products
  • Monitoring and tracking of funds as part of credit approval process
  • Verification of additional claims and recall adjustments
  • Monitoring / resolving queries received into group mailbox
  • Follow up with Issuers/Clients with regard to non-receipt of funds for VD release

Experience and Skills

  • Ideally from an Operational background with a sound understanding of Financial Securities.
  • 2-3 years of payment /cash processing
  • Excellent verbal and written communication skills and strong interpersonal skills
  • Excellent Client service skills
  • Excellent attention to detail.
  • Strong organisational skills & ability to work accurately under pressure meeting strict daily deadlines.
  • Maintain high work rates irrespective of fluctuating volume.
  • Pro-active approach to workflow management.
  • Agency & Trust /Corporate Trust Operations advantageous
Back to Search Results