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.
- 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.