• 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.

Highly Desirable

  • Good Degree
  • Previous Investment Management experience
  • 3 years experience