Trade Operations Analyst — Settlements & FX Expert

Soteria Reinsurance Ltd.; Dublin; Hybrid; EUR 65,000 - 95,000; Full time

Job summary

Fidelity Investments seeks a Trade Operations Analyst in Dublin to support trade confirmations, settlements and inquiry responses for Equity, Fixed Income and FX desks. You will collaborate with Traders, Brokers and Custodian Banks to ensure timely execution and issue resolution.

The role requires industry knowledge of settlement practices and experience with FX settlement, plus strong data analysis, Excel and communication skills.

Qualifications

• Three years in financial services, preferably custody/Trade Life Cycle.
• Two years in Trade Life Cycle, Settlements or Fails Management.
• Experience with market settlement practices and FX settlement.

Responsibilities

• Manage day-to-day trade confirmations and settlements for Fidelity desks.
• Respond to inquiries and reporting accurately and timely.
• Communicate with Traders, Brokers, Custodian Banks and other partners.
• Identify operational risks and escalate to minimize loss.

Skills

Industry practices

Market settlement practices

FX settlement

Excel

Word

PowerPoint

Outlook

Interpersonal communication

Agile methodologies

Time management

Attention to detail

Data analysis

Risk escalation

Action planning

Tools

OMGEO Alert

CTM

CLS

Finastra

Excel

Word

PowerPoint

Outlook

Job description

Fidelity Investments seeks a Trade Operations Analyst in Dublin to support trade confirmations, settlements and inquiry responses for Equity, Fixed Income and FX desks. You will collaborate with Traders, Brokers and Custodian Banks to ensure timely execution and issue resolution.

The role requires industry knowledge of settlement practices and experience with FX settlement, plus strong data analysis, Excel and communication skills.