Senior Financial Administrator – Trade&Cash Management

Job title: Senior Financial Administrator – Trade&Cash Management

Company: Engage People


Job description: Our commitment to world-class service and long-term relationships drives our success. We aim to lead with efficiency and innovation, delivering tailored insurance solutions for investors with complex needs while championing sustainability. If you’re eager to thrive in a collaborative environment, build meaningful connections, and contribute to growth, this opportunity is perfect for you.About the RoleAs a Senior Administrator in Trade & Cash Management (T&CM), you’ll play a key role in managing trade and cash operations while ensuring all deliverables are met. The T&CM team handles asset trade settlements, liquidity monitoring, reporting, and internal fund pricing, ensuring accuracy and timeliness. This includes processing investments across structured products, equities, unit trusts, and bonds. Success in this role relies on teamwork, adaptability, and a commitment to delivering exceptional service.Key Responsibilities:

• Act as a key contact for T&CM, including for projects and working groups.
• Collaborate with the Finance team and Asset department.
• Drive efficiency and process improvements as part of ongoing enhancements.
• Perform ad-hoc duties, projects, and responsibilities as they arise.

Qualifications:

• Third-level degree.
• Relevant experience in a middle-office environment, with knowledge of trade, settlement, and reconciliation.
• Strong MS Office skills, particularly in Excel (Pivot tables, vLookup).
• Excellent planning, organizational skills, and attention to detail.
• Familiarity with industry regulatory requirements.
• Strong communication and interpersonal skills, with self-motivation to inspire others.

What We Offer:

• Comprehensive training and learning opportunities.
• A friendly, welcoming culture.
• A flat hierarchy with openness to ideas and opinions.
• An excellent office environment.
• Emphasis on work-life balance.

Become part of an inclusive culture where diversity is valued, and every team member feels seen, heard, and appreciated.OK, I am interested. What is next?To apply for the role, please share your CV. If you want to explore further, please contact us at Engage People.Meet Your Consultant

• Karina Aleksandraviciute
• Senior Recruitment Executive

LinksSpecialismsFind Us ‘South Point’, Herbert House, 11 Harmony Row, Dublin, D02 H270About UsWe are recruitment experts with a financial focus, asking better questions to enable you to pursue your dream move

Expected salary: €48000 – 55000 per year

Location: Dublin

Job date: Wed, 29 Jan 2025 04:40:25 GMT

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