Number of Applicants
:000+
Job Specification Division: International Fund Services Ireland
Reporting To: Middle Office Manager (Officer)
Roles Reporting To This Position: Associate 2
Purpose of Role: Loan Trade processing, confirmation and lifecycle management
Specific Duties:
Within this global middle office team your role will involve interaction with teams in EMEA and the US. A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.
Below details the core daily tasks:
Trade File Processing:
Trade Confirmation:
Trade Lifecycle management:
Working with Poland teams to ensure escalation, issue resolution and control gaps are resolved. Ensure daily checklist is complete and verify end of day process is completed. That our Poland team highlight, escalate and report all issues to Ireland team pertaining to client service. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Work Parameters
Or Boundaries: State Street Employee Handbook Internal Procedures Manual Performance Planning and Review System (PPR)
Person Specification
Specific Qualifications/ Skills:
Level of Education:
Previous Level of Experience:
Skills
For further information, and to apply, please visit our website via the “Apply” button below.
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