A Leading Asset Manager based in the West End is looking for a Settlement Administrator. This is a great role working in a small team. Strong CTM Omgeo are a MUST and any Fidessa experience is a plus.

Key Responsibilities:

  • Monitoring and troubleshooting on OMGEO
  • CTM system.
  • Creation and transmission of trade administration files and reports to Administrators and Trustees.
  • Creation of instruction files to custodians and fund accounting administrators.
  • Assisting in the maintenance of settlement instruction data on the in-house system and Oasys / Alert.
  • Trade processing on the in-house system from confirmations received.