Contract Type: | Permanent |
Location: | West End, London |
Industry: |
CK Executive
|
Salary: | £35000 - £40000 per annum + Bonus & Bens |
Start Date: | ASAP |
REF: | pb 45373_1516031959 |
Job Published: | about 3 years ago |
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.

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