Senior Analyst - Position Services

Recruiter
The Panel
Location
Dublin City Centre
Salary
Competitive
Posted
12 Oct 2018
Closes
11 Nov 2018
Job role
Accountant
My client - a large multinational financial services organisation has a requirement for a Senior Analyst to work in the Position Services team. This area supports the consumers of position data, comprising securities, derivatives and cash.  In this role you will support the Senior Manager in the oversight of the delivery of core services provided by the Position team across global locations.     Responsibilities: Ensure that daily reporting for internal and external customers is conducted and delivered. Investigate and respond to queries received relating to position and Cash queries. Ensure that when the Position Service overwrites the securities holdings in the trading system that they are all correct. Ensure that any Escrow processing updates are correctly processed into the appropriate trading system. Provide support for any queries received from the Front Office related to share availability.     Requirements: Previous experience in the financial services sector with a strong emphasis on customer service. Good knowledge of reconciliations, trade management or accounting functions. An understanding of financial instruments across equity, fixed income and derivative asset classes. Excellent oral and written communication skills Self-starter, ability to work independently and as part of a team.     The salary for this role is negotiable depending on experience. Non E.U. Citizens applying must hold a Stamp 4 Visa.  If you meet the key criteria and wish to apply please contact Conor O'Reilly for further details.

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