Client Reporting Officer recruitment
Assist with the day to day functions of the client reporting team which will include;
-Daily/weekly/monthly cash and stock reconciliations of portfolios, ensuring all positions held on internal systems match those at the custodian, investigating any discrepancies and resolving these in a timely and efficient manner.
-Running portfolio valuations on a monthly basis, and generating Client reports using Crystal reporting application, ensuring all information is accurate.
In depth knowledge of derivative products useful, currently trading futures however there are plans to further this product range, utilising such derivative products as options, swaps, contract for differences. Candidate would ideally have knowledge of such products and the process of reconciling these.
Will be involved in various project works, such as the derivatives and fixed income project. This will involve testing various in house system improvements for a range of derivative products and assisting in the solution of any problems the arise.
Skills Experience Required:
• MS Excel
• Bloomberg
Skills Experience not Required but Beneficial:
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• Good Product knowledge especially ET and OTC derivative products including Futures, Options, IRS, CDS, CFD, P-Notes