• Booking Equities, Fixed Income and FX trades
  • Sending trade blotters to Custodians
  • Sending trade confirmations to Administrators
  • Arranging and managing settlement of trades between Brokers and Custodian banks
  • Calculating Broker commission
  • Responsible for client reporting and producing monthly performance reports.
  • Reconciliation of cash and stock positions.
  • Booking and advising Custodians on corporate actions
  • Liasing with trader and Portfolio Managers to resolve queries
  • Extensive use of Bloomberg
  • Updating and maintaining static data of internal systems