SENIOR OPERATIONS ANALYST
- 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.
- Liaising with Trader and Portfolio Managers to resolve queries.
- Extensive use of Bloomberg.
- Updating and maintaining static data of internal systems.
- Good Degree
- Previous Investment Management experience
- 3 years experience