Leading London based Investment manager is looking for a Middle office Analyst with a strong Reconciliations Background, You Must have strong Confirmations experience and good knowledge of Equity , Fixed Income , Derivatives and good Collateral experience.
YOU MUST HAVE PREVIOUS INVESTMENT OR ASSET MANAGEMENT
Responsibilities
Reconciliations
· Daily Oversight of the offshore Recon team · Resolving High Value/High Risk Breaks · Oversight of Daily Cash flow processing · Participation in global internal working groups and functional service level forums. · Review of monthly key performance metrics
Confirmation . · Confirmation of Equity, Fixed Income and Derivatives · Time sensitive security creation and validation for Fixed Income new issue trading. · New market due diligence · Resolution of Portfolio Management and Trade related queries. · Participation in global internal working groups and functional service level forums. · Compilation Key metrics
Settlements
· Oversight of settlement of EMEA Equity and Fixed Income trading · Interest and Coupon Claim Resolution · Compilation of Settlements and Claims metrics
Additional duties
Reconciliations · Attend formal Custodian Reviews · Assist with projects and initiatives
Confirmation and Settlements · Attend formal Broker Reviews · Assist with projects and initiatives
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