London Jobs |
Manchester Jobs |
Liverpool Jobs |
Nottingham Jobs |
Birmingham Jobs |
Cambridge Jobs |
Glasgow Jobs |
Bristol Jobs |
Wales Jobs |
London Jobs |
Manchester Jobs |
Liverpool Jobs |
Nottingham Jobs |
Birmingham Jobs |
Cambridge Jobs |
Glasgow Jobs |
Bristol Jobs |
Wales Jobs |
Oil & Gas Jobs |
Banking Jobs |
Construction Jobs |
Top Management Jobs |
IT - Software Jobs |
Medical Healthcare Jobs |
Purchase / Logistics Jobs |
Sales |
Ajax Jobs |
Designing Jobs |
ASP .NET Jobs |
Java Jobs |
MySQL Jobs |
Sap hr Jobs |
Software Testing Jobs |
Html Jobs |
Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent, full-time |
The RoleThe Equity Trade Matching & Settlements Clerk will work US hours but in the UK, which will be 2pm - 10pm (GMT).The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The Equity Trade Matching & Settlements Clark will support Long only and Hedge Fund Products and handle both pre-matchingand late settlements for markets including Europe, Scandinavia, Far East and Emerging Markets. The Equity Trade Matching & Settlements Clark will develop close working relationships with the executing brokers, diverse custodians and prime brokers and therewill be opportunity to gain an understanding of non-equity related transactions such as Futures, FX, Interest Rate Swaps and CFD’s.The Equity Trade Matching & Settlements Clerk will ensure Trade Matching across asset classes with External Counterparties and assist with management of failed trades including liaising with custodians/prime brokers/brokers.The Equity Trade Matching & Settlements Clerk will raise manual instructions for non STP transactions.The Equity Trade Matching & Settlements Clerk will maintain Omgeo Alert and SS&C databases in respect of standard settlement instructions.The Equity Trade Matching & Settlements Clerk will maintain the Fund/Country settlement matrix of permitted markets per managed accounts.The Equity Trade Matching & Settlements Clerk will ensure daily processing of subscriptions and redemptions across funds.The Equity Trade Matching & Settlements Clerk will undertake Ad Hoc project work.The Candidate+2 Years experience in Equity Trade Matching or Settlements or In Equity Operations.Essential - Attention to detail, accuracy and diligence.Pro-active, flexible and willing to be involved with all aspects of investment operations.Systems competent/proficient in Excel.Ability to work in a team and to communicate clearly.A working knowledge of Omgeo CTM or experience of similar trade matching system - desirable.Experience of the LVTS Longview Portfolio Management System & Beauchamp Accounting System - advantageous