FX Trade Operations Specialist - Settlement & Matching

Cpl Group; Dublin; On-site; EUR 55,000 - 75,000; Full time

Job summary

CPL Group is partnering with a leading global asset management firm in Dublin to recruit a Trade Operations Specialist for the Middle Office. You will be the link between traders, brokers, custodians and fund accountants, ensuring FX trades are matched, settled and reflected in NAVs.

You’ll liaise with desks, meet tight cut-off times and help resolve trade flow issues, while building relationships and contributing to local and global projects.

Qualifications

• 2+ years in a Trade Matching and Settlement role
• Solid knowledge of SWIFT and settlement workflows
• Understanding of the full trade lifecycle
• Familiarity with FXALL and Alert is a plus
• Strong organisational skills and attention to detail in high-pressure environments

Responsibilities

• Liaise with traders and escalate broker issues
• Ensure FX instructions reach custodians and fund accounting within tight cut-off times
• Monitor FX trade settlement and investigate issues directly with brokers and custodians
• Set up new funds and brokers within the trading system
• Partner with Compliance, Risk and Client Services to resolve trade flow queries
• Build strong relationships with custodians, fund accountants and brokers
• Manage interest claims arising from trade flow issues
• Maintain and communicate SSIs across counterparties
• Get involved in local and global projects

Skills

Trade matching

Settlement

SWIFT knowledge

Trade lifecycle

Attention to detail

Organisational skills

Tools

FXALL

Alert

Job description

CPL Group is partnering with a leading global asset management firm in Dublin to recruit a Trade Operations Specialist for the Middle Office. You will be the link between traders, brokers, custodians and fund accountants, ensuring FX trades are matched, settled and reflected in NAVs.

You’ll liaise with desks, meet tight cut-off times and help resolve trade flow issues, while building relationships and contributing to local and global projects.