Trade Support Manager Role
We are seeking a highly skilled Trade Support Manager to lead the delivery of day-to-day trade support activities. This is a key role that involves managing trade capture, confirmation, settlement, reconciliations, corporate actions, and security data management.
The successful candidate will oversee middle-office outsourcing partner, ensuring high-quality service, manage trade capture, confirmation, settlement, and reconciliation, maintain security master data, and ensure data quality across systems.
* Main Responsibilities:
* Oversee middle-office outsourcing partner, ensuring high-quality service
* Manage trade capture, confirmation, settlement, and reconciliation
* Maintain security master data and ensure data quality across systems
* Handle corporate action processing and portfolio impact
* C Coordinate with custodians, counterparties, vendors, and systems
* Assist with onboarding of new portfolios and internal reporting
About the Team:
The Investments Operations team supports all middle-office activities, including trade support, settlements, reconciliations, compliance, and reporting. This team works closely with investments, treasury, and finance teams to ensure accurate portfolio management and is focused on streamlining operations through automation and process improvements.
About the Candidate:
To be successful in this role, you will need 7+ years experience in investment operations or middle office (preferably in asset management), hands-on experience with BlackRock Aladdin and Bloomberg, strong knowledge of investments, fixed income markets, and fund accounting.
You should also have experience managing third-party vendors and outsourcing providers, excellent analytical, data management, and risk management skills, proficiency with MS Excel, and a general comfort with new technologies.
The ideal candidate will be able to thrive independently and in a collaborative, fast-paced environment, with strong documentation skills and attention to detail, adaptability, solution-focused, and a strong team player.
What We Offer:
This is a great opportunity to work alongside teams in Dublin, Bermuda, London, and New York, and we offer a competitive bonus package as part of our remuneration package.
Key Skills and Qualifications:
* Investment operations or middle office experience (asset management)
* Hands-on experience with BlackRock Aladdin and Bloomberg
* Strong knowledge of investments, fixed income markets, and fund accounting
* Experience managing third-party vendors and outsourcing providers
* Excellent analytical, data management, and risk management skills
* Proficiency with MS Excel
* Adaptability, solution-focused, and a strong team player