Trade Operations Specialist - Global Asset Manager

We're delighted to partner with a leading global asset management firm in their search for an Trade Operations Specialist to join their Middle Office function in Dublin.

This is a key role sitting between the trading desks and back office, ensuring every FX transaction is matched, settled and reflected accurately in fund NAVs. You'll be the go-to link between traders, brokers, custodians and fund accountants - keeping trade flow moving smoothly and resolving issues before they become problems.

What you'll be doing:

• Liaising with traders and escalating broker issues as they arise
• Ensuring FX instructions reach custodians and fund accounting within tight cut-off times
• Monitoring FX trade settlement and investigating issues directly with brokers and custodians
• Setting up new funds and brokers within the trading system
• Partnering with Compliance, Risk and Client Services to resolve trade flow queries
• Building strong relationships with custodians, fund accountants and brokers
• Managing interest claims arising from trade flow issues
• Maintaining and communicating SSIs across counterparties
• Getting involved in local and global projects

What you'll bring:

• At least 2 year's experience in a Trade Matching and Settlement role, with solid knowledge of SWIFT and settlement workflows
• Understanding of the full trade lifecycle
• Familiarity with FXALL and Alert is a plus
• Strong organisational skills, attention to detail and the flexibility to thrive under tight deadlines