Middle Office Trade Management Associate 1- Drogheda

  • Drogheda
  • State Street Corporation
Middle Office Trade Management Associate 1- DroghedaWho we are looking for. Candidate will be responsible for trade processing and confirmation of client's trades, error reporting and resolution. Why this role is important to us. The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, toplete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Middle Office Associate: Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed. Trade Confirmation and Trade Reporting: Confirmation ofplex OTC trades executed across EMEA, US and APAC markets. This will involve working closely with clients and brokers to resolve intraday trade alleges and breaks in proactive and timely manner on trade date. Reconciliations Daily reconciliation review, including liaising with client, brokers, etc. for resolution. What we value These skills will help you succeed in this role: Critical thinking, analytical skills, problem solving and decision making, ability to work within deadlines and on own initiative. Education & Preferred Qualifications Degree in Accounting or Finance or Business-related area (minimum honors degree IT Literate Additional requirements Strong verbal and writtenmunication skills Very good English Highly numerate Ability to perform effectively within strict client deadlines. Knowledge of some/all of the following products: Equity, Futures, Options, Fixed Ie, FX, Derivatives (IRS, CDS, TRS, etc.) About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligencepanies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages arepetitive andprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly wee candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with ourmunities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet/careers. Job ID R-744909