JOBrep.com
Your personal job search agent

Find a job

what?

where?

    show more options

Trade Confirmation Settlement Analyst Asset Managment Mutual Funds Edi - Edinburgh

Company: james joseph associates
Pay: £17.00 Hourly
Job type: contract
Category: Accounting

Apply now
(no registration required)

Upload your resume
or
see similar jobs you may like
or
find connections at this company

Job description



Trade Confirmation Settlement Analyst Asset Managment Mutual Funds Edinburgh

Our client is one of the world's leading investment managers. An opportunity has arisen within their trade operations department on a 50-week basis paying 17 per hour.

THE ROLE:

Team Overview

Trade Ops is responsible for the post execution process of Confirmation and Settlement and related supporting functions including Claims and Class Actions oversight.

Role Profile- Proactively achieve and maintain an understanding of all financial instruments utilised within your portfolio group.
- Maintain full knowledge of corporate policies, procedures, and guidelines


Role Overview

Primarily responsible for supporting the accurate and timely confirmation and settlement of those trades and payments executed by Portfolio Management globally. You will be part of the broader Global Trade Operations team and provide support to other locations as necessary. A key part of the function is maintaining a good working relationship with all counterparties, providers, and internal clients. You will complete these activities in accordance with global best practices and through the application of internal controls, operational processes and procedures as notified to you. You will ensure that your Team Leader/Manager is notified of all material service issues/risk items on a timely basis and work to resolve these as a matter of priority. You will maintain an effective working relationship with fellow team members, other departments, custodian banks and third party service providers

SKILLS REQUIRED:- Monitor status of executed trades for various securities, cash and derivative instruments to ensure timely confirmation in line with standards.
- Monitor trade activity to identify unmatched and failing trades and payments and take necessary action to prevent/resolve all failing transactions and minimise settlement risk.
- Escalate all material risk items (such as large fails/confirmation issues) and service issues to your Team Leader on a timely basis.
- Support the team with any required record keeping, information gathering and reporting.
- Responsibility for fielding day-to-day queries along with inquiries from internal groups, problem solving or directing inquiries where appropriate, while providing high quality client service externally and internally.
- Liaise with brokers and custodian banks to resolve issues.
- Ability to meet strict deadlines, function effectively and prioritise multiple tasks simultaneously in a fast-paced environment with excellent attention to detail.
- Support colleagues in a regional and globalised team environment
- Participate and assist in local, regional, and global initiatives
- Assist in the generation and distribution of statistics relating to trade volume, confirmation and fail activity.
- Provide constructive and insightful feedback in relation to counterparty performance for regular reviews
- Ensure deliverables are accurate and competently prepared and completed on time



More jobs you may like

Trainee – Trade Support
Transaction Capture Analyst 9
Legal Counsel - Credit Trading
Client Services Analyst
Emerging Markets Middle Office Analyst
Middle Office Analyst


New account

Log in


Current country: :: Contact us :: Terms of use :: Privacy policy :: Credits :: Benji Jobs
Jobrep.com international: Jobs in the US :: Jobs in the UK :: Jobs in Canada


Jobs in Argentina
Jobs in Australia
Jobs in Austria
Jobs in Bahrain
Jobs in Belgium
Jobs in Brazil
Jobs in Canada
Jobs in Chile
Jobs in China
Jobs in Colombia
Jobs in Czech Republic
Jobs in Denmark
Jobs in Finland
Jobs in France
Jobs in Germany
Jobs in Greece
Jobs in Honk Kong
Jobs in Hungary
Jobs in India
Jobs in Indonesia
Jobs in Ireland
Jobs in Israel
Jobs in Italy
Jobs in Japan
Jobs in Korea
Jobs in Kuwait
Jobs in Luxembourg
Jobs in Malaysia
Jobs in Mexico
Jobs in Netherlands
Jobs in New Zealand
Jobs in Norway
Jobs in Oman
Jobs in Pakistan
Jobs in Peru
Jobs in Philippines
Jobs in Poland
Jobs in Portugal
Jobs in Quatar
Jobs in Romania
Jobs in Russia
Jobs in Saudi Arabia
Jobs in Singapore
Jobs in South Africa
Jobs in Spain
Jobs in Sweden
Jobs in Switzerland
Jobs in Taiwan
Jobs in Turkey
Jobs in the United Arab Emirates
Jobs in the United Kingdom
Jobs in the United Stated
Jobs in Venezuela