Who we are looking for

We are seeking a highly motivated individual to join our dynamic and growing asset management company as a member of our trade processing team. The ideal candidate will possess the ability to work autonomously, demonstrating initiative and self-direction in their tasks. Strong problem-solving skills are essential.

The role also requires excellent communication and interpersonal skills to effectively manage relationships and expectations internally and externally.

Why this role is important to us

The Equities Trade Management Team support Investments with the trading process and act as an intermediary between the Front Office and the Back office functions. The team monitor and oversee the Trade Matching and Settlement process for all Equity transactions including Convertible Bonds and ETF. This is a highly visible & key role in the organisation to ensure that investment decisions are accurately and timely actioned in the market.

What you will be responsible for

Liaise directly with brokers and custodians to resolve trade-related issues
Collaborate with traders/front office to escalate issues with counterparties as needed
Monitor trade settlement status and investigate any discrepancies with counterparties
Work with Compliance, Risk, Client Service, and other internal teams to address time-sensitive trade flow queries
Actively participating in the mitigation of operational risks associated with trade processing
Build and maintain strong relationships with all counterparties in the trade life cycle
Contribute to internal and external third-party reviews to discuss and resolve issues
Investigate and resolve interest claims arising from trade flow problems
Process improvement and identifying opportunities for enhancements, automation and risk mitigation

What we value for the role

Excellent organization and workload planning
Ability to collaborate and communicate effectively
Ability to deal well with ambiguity
Rigorous attention to detail
Self-motivated independent thinker
A pragmatic approach to problem solving

Education & Preferred Qualifications

Minimum 2 years of experience and relevant qualifications
Previous experience in Trade Matching and Settlement role with good knowledge of swift and settlement workflows
An understanding of the lifecycle of a trade
Knowledge of ALERT and CTM desirable
Fluent English - French an added benefit (not a requirement)

About Amundi

What we do. With close to 5,500 team members, and market experts in 35 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles. Amundi manages 1.934 trillion euros of assets across six main investment hubs.

What we offer. We make all efforts to create a great and positive work environment, focusing on retaining, nurturing and rewarding talent. As a member of our team, you will have access to competitive and comprehensive benefits package inclusive of flexible work options, mentorship as well as an opportunity for cross-functional and geographical internal mobility and a range of development programmes to help you reach your full potential.

Inclusion, Diversity and Social & Societal Responsibility. We pride ourselves in being a responsible and committed financial player. We are keen to develop a responsible, demanding vision of our business, paying rigorous attention to our employees ensuring there is equal opportunity, diversity, inclusion and non-discrimination. Amundi Ireland aim to help provide the tools to help balance your professional and personal life providing access to employee networks, such as our Women’s Network, Charity Committee and Mental Health Champions

Location

Dublin, Dublin (Hybrid)

Department

Business support and operations excl. AESR

Employment Type

Permanent

Trade Management Specialist (Equity)

Benefits

Job Description