Investment Administration

This leading Asset Manager is seeking a Investment Administrator on a contracting basis.

Main Tasks and Responsibilities

Managing the resolution of Prime Broker / Fund Administrator queries acting as a point of escalation;
Perform oversight function for outsourcing providers (currently JPMorgan and NT)
Monitor HF collateral, tracking excess/deficit amounts, raising queries where necessary;
Ensuring all cash breaks are investigated/resolved in a timely manner;
Where required perform manual position reconciliations
Ensure trade activity is advised to NT JPM in a timely fashion;
Resolve security, derivative forex settlement queries;
Investigate interest claims failed trades;
Advise fund managers of cash positions;
Monitor receipt of coupons;
Advise and correct static data errors;
Corporate Action monitoring and management;
OTC Derivatives; checking transactions, managing static data and responding to queries;
Client Reporting;
Qualifications/Work Experience

Global settlement markets (Eurobond, Domestic Bonds, Equities, Futures, Options, Asset Backed Securities, Index Linked Bonds, Money Market Instruments);
Bloomberg, ALERT, ETC, Euroclear, DTC, Crest, Clearstream, Principle Prime Brokers Proprietary Software;
Unmatched failed trades;
Detailed Corporate Action Experience;
Interest Claims;
Experience within global settlement including fixed income, equities and derivative products;
FSA - IAC qualification;
Word, Excel, Powerpoint, Lotus Notes, Access;
Educated to "A" level standard or equivalent.
Personal Attributes

Able to work independently;
Organise team to achieve daily/weekly/monthly objectives;
Good Command of English language;
Good Communication Skills.

Please contact mgreensword@argyllscott.com

February 13, 2013 • Posted in: General

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