Global Trade Settlements Analyst

Soteria Reinsurance Ltd.; Dublin; Hybrid; EUR 65,000 - 90,000; Full time

Job summary

Fidelity Investments in Dublin is seeking a Trade Operations Analyst to manage day-to-day trade confirmation and settlement activities across Equity, Fixed Income and FX desks. You will work to ensure accuracy, timely reporting, and effective issue resolution within the Global Middle Office.

The role requires experience in trade life cycle, settlements, and FX operations, with strong analytical and communication skills. A permanent position in a global financial services environment is offered.

Qualifications

• 3 years of financial services experience, preferably with exposure to Custody Operations and/or Trade/Fixed Income Life Cycle management.
• 2 years of experience in Trade Life Cycle, Settlements or Fails Management.
• Experience with industry tools (OMGEO Alert, CTM, CLS, Finastra) preferred.

Responsibilities

• Ensure timely and accurate trade confirmations and settlements for Fidelity Trading Desks (Equity, Fixed Income, FX).
• Identify, analyse, and resolve complex issues or operational risks; communicate with involved parties.
• Support reporting, inquiries, and intra-team coordination within the Global Middle Office.

Skills

Trade Life Cycle

Financial services

Custody Operations

FX settlement knowledge

Data analysis

Communication

Tools

OMGEO Alert

CTM

CLS

Finastra

Excel

Word

PowerPoint

Outlook

Job description

Fidelity Investments in Dublin is seeking a Trade Operations Analyst to manage day-to-day trade confirmation and settlement activities across Equity, Fixed Income and FX desks. You will work to ensure accuracy, timely reporting, and effective issue resolution within the Global Middle Office.

The role requires experience in trade life cycle, settlements, and FX operations, with strong analytical and communication skills. A permanent position in a global financial services environment is offered.