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Job Location | Manchester |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
OverviewWhat we do: Middle Office Trade Support actively support 15+ top tier International Fund Managers and Asset Owners providing post execution services from Trade Confirmation through to Settlement Oversight. We support our clients trading in global equity, fixed income,money market and FX markets and ensure their transactions are processed and confirmed with counterparties and settlement occurs on time and accounting records are accurate. This role allows for a unique opportunity to interact with most areas of the investment lifecycle from clients, traders, brokers, custodians and accounting agents. As part of a global team, you will work with your colleagues to address booking, matching andsettlement discrepancies to ensure the trades are settled on time. The role is part of a busy, deadline driven, expanding department that uses industry standard (DTCC CTM, ALERT, Bloomberg Failstation, Tradeflow) along with cutting edge internally developed technology. The manager will be responsible for the day to day operations and quality control for some or all of the following functions: Securities and cash transaction capture and enrichment, trade support, securities settlement, client and third-party query management,securities and/or account reconciliations, portfolio valuations, financial statement production, reporting (client, regulatory, management and /or partnership accounting), new account set-up, asset transfer support, cash management support and fee billing. They will also be required to effectively work with peers across various internal departments and locations. What Excites You